Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 78.5M | 86.2M | 81.5M | 89.0M |
| Selling general and admin | 19.5M | 19.1M | 23.9M | 20.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -98.0M | -105.3M | -105.3M | -109.7M |
| Non operating interest income | ||||
| Income | 8.5M | 7.6M | 8.3M | 9.0M |
| Expense | 428.7K | 439.8K | 450.0K | 460.2K |
| Other income expense | -277.0K | 395.4K | -75.9K | 3.4M |
| Pretax income | -90.2M | -97.8M | -97.5M | -97.7M |
| Tax provision | — | — | — | — |
| Net income | -90.2M | -97.8M | -97.5M | -97.7M |
| Basic EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Diluted EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Basic average shares | 501.7M | 478.7M | 467.0M | 448.2M |
| Diluted average shares | 501.7M | 478.7M | 467.0M | 448.2M |
| EBITDA | -76.2M | -79.0M | -79.7M | -80.2M |
| Net income from continuing op. | -90.2M | -97.8M | -97.5M | -97.7M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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