Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 131.6M | 226.6M | 133.8M | 225.3M |
Cost of revenue | 1.5M | 3.8M | 1.1M | 4.2M |
Gross profit | 130.1M | 222.7M | 132.7M | 221.1M |
Operating expense | ||||
Research & development | 200.8M | 245.5M | 219.8M | 222.1M |
Selling general and admin | 76.3M | 88.1M | 61.6M | 65.1M |
Other operating expenses | — | — | — | — |
Operating income | -146.9M | -110.8M | -148.6M | -66.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 21.4M | 21.3M | 21.2M | 22.8M |
Other income expense | 23.0M | 26.6M | 27.2M | 22.7M |
Pretax income | -146.8M | -107.0M | -144.1M | -66.2M |
Tax provision | 116K | -2.7M | -3.6M | 64K |
Net income | -146.9M | -104.3M | -140.5M | -66.3M |
Basic EPS | — | -0.7 | -1.0 | -0.5 |
Diluted EPS | — | -0.7 | -1.0 | -0.5 |
Basic average shares | — | 158M | 149M | 146.0M |
Diluted average shares | — | 158M | 149M | 146.0M |
EBITDA | -142.5M | -106.8M | -144.5M | -59.9M |
Net income from continuing op. | -146.9M | -104.3M | -140.5M | -66.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |