Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 171.1M | 114.3M | 169.6M | 154.5M |
| Cost of revenue | 52.0M | 46.2M | 1.0B | -624.9M |
| Gross profit | 119.1M | 68.0M | -878.9M | 779.4M |
| Operating expense | ||||
| Research & development | 89.2M | 96.7M | 176.3M | 123.3M |
| Selling general and admin | 153.7M | 46.6M | 266.1M | 112.8M |
| Other operating expenses | — | 39.0M | 36.6M | — |
| Operating income | -61.5M | -105.7M | -1.2B | 487.9M |
| Non operating interest income | ||||
| Income | 15.4M | 23.4M | 24.9M | 23.5M |
| Expense | 18.0M | 14.7M | 18.2M | 16.7M |
| Other income expense | — | — | — | — |
| Pretax income | -54.3M | -174.9M | -522.8M | -172.7M |
| Tax provision | 964K | 0 | -10.3M | 179 |
| Net income | -55.3M | -174.9M | -512.5M | -172.7M |
| Basic EPS | — | -0.7 | — | — |
| Diluted EPS | — | -0.7 | — | — |
| Basic average shares | — | 227.3M | — | — |
| Diluted average shares | — | 227.3M | — | — |
| EBITDA | 14.2M | -143.1M | -1.4B | 684.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -117 | 4.8M | 14.8M | 29.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |