Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 37.9M | 43.3M | 24.9M | 140.2K |
Cost of revenue | 27.5M | 18.9M | 18.1M | 108.7K |
Gross profit | 10.4M | 24.4M | 6.8M | 31.5K |
Operating expense | ||||
Research & development | 35.7M | 34.4M | 34.7M | 306.1K |
Selling general and admin | 90.6M | 53.5M | 83M | 620.1K |
Other operating expenses | — | — | — | — |
Operating income | -149.3M | -87M | -122.4M | -1.0M |
Non operating interest income | ||||
Income | 21.9M | 28.6M | 12.7M | 268.8K |
Expense | — | — | — | 905.7K |
Other income expense | -8.4M | 7.2M | 74M | 195.5K |
Pretax income | -135.8M | -51.2M | -35.7M | -1.4M |
Tax provision | -1.7M | 600K | 3.6M | 48.4K |
Net income | -133.2M | -94.2M | -97.5M | 1.6M |
Basic EPS | -0.6 | -0.5 | -0.3 | 0.4 |
Diluted EPS | -0.6 | -0.5 | -0.3 | 0.4 |
Basic average shares | 235.8M | 199.3M | 293.9M | 361.5M |
Diluted average shares | 235.8M | 199.3M | 293.9M | 361.5M |
EBITDA | -115.9M | -63.5M | -110.9M | -430.4K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | 0 |
Preferred stock dividends | — | — | — | — |