Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 718K | 1.9M | 1.1M | 900K |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 34.3M | 36.3M | 36.6M | 25.7M |
Selling general and admin | 18.4M | 15.9M | 15.6M | 17.8M |
Other operating expenses | — | — | — | — |
Operating income | -63.0M | -58.7M | -65.5M | -63.0M |
Non operating interest income | ||||
Income | 8.2M | — | — | — |
Expense | 4.7M | — | — | — |
Other income expense | -4.0M | 5.5M | -235.5M | -65.9M |
Pretax income | -63.5M | -51.9M | -302.4M | -131.1M |
Tax provision | 168K | 156K | 646K | 231K |
Net income | -63.6M | -52.1M | -303.1M | -131.4M |
Basic EPS | -0.2 | — | -1.1 | -0.5 |
Diluted EPS | -0.2 | — | -1.1 | -0.5 |
Basic average shares | 224.0M | — | 155.6M | 141.2M |
Diluted average shares | 224.0M | — | 155.6M | 141.2M |
EBITDA | -44.6M | -319.1M | 185.9M | 23.5M |
Net income from continuing op. | -63.6M | -52.1M | -303.1M | -131.4M |
Minority interests | 17.9M | 16.2M | 131.1M | 58.8M |
Preferred stock dividends | — | — | — | — |