Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 186.6M | 124.6M | 184.9M | 154.5M |
| Cost of revenue | 56.7M | 50.4M | 1.1B | -624.9M |
| Gross profit | 129.9M | 74.2M | -958.3M | 779.4M |
| Operating expense | ||||
| Research & development | 97.2M | 105.5M | 192.2M | 123.3M |
| Selling general and admin | 167.5M | 50.8M | 290.2M | 112.8M |
| Other operating expenses | — | 42.6M | 39.9M | — |
| Operating income | -67.0M | -115.3M | -1.3B | 487.9M |
| Non operating interest income | ||||
| Income | 16.7M | 25.5M | 27.1M | 23.5M |
| Expense | 19.7M | 16.0M | 19.8M | 16.7M |
| Other income expense | — | — | — | — |
| Pretax income | -59.2M | -190.7M | -570.0M | -172.7M |
| Tax provision | 1.1M | 0 | -11.2M | 179 |
| Net income | -60.3M | -190.7M | -558.8M | -172.7M |
| Basic EPS | — | -0.7 | — | — |
| Diluted EPS | — | -0.7 | — | — |
| Basic average shares | — | 268.8M | — | — |
| Diluted average shares | — | 268.8M | — | — |
| EBITDA | 15.5M | -156.0M | -1.5B | 684.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -127 | 5.2M | 16.1M | 29.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |