Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.4M | 34.2M | 475K | 967K |
Cost of revenue | 6.4M | 3.1M | 295K | 850K |
Gross profit | 7.0M | 31.2M | 180K | 117K |
Operating expense | ||||
Research & development | 9.1M | 9.4M | 12.2M | 12.1M |
Selling general and admin | 23.3M | 22.7M | 17.0M | 16.8M |
Other operating expenses | 9.9M | 11.0M | 12.0M | 13.0M |
Operating income | -35.3M | -11.9M | -41.0M | -41.9M |
Non operating interest income | ||||
Income | 5.2M | 3.1M | 2.0M | 1.7M |
Expense | — | — | — | — |
Other income expense | 63K | -169.7M | -6.5M | -34.3M |
Pretax income | -30.1M | -178.4M | -45.5M | -74.4M |
Tax provision | 342K | 1.9M | 12K | 0 |
Net income | -30.4M | -180.3M | -45.6M | -74.4M |
Basic EPS | -0.1 | — | -0.2 | -0.3 |
Diluted EPS | -0.1 | — | -0.2 | -0.3 |
Basic average shares | 127.7M | — | 95.2M | 89.6M |
Diluted average shares | 127.7M | — | 95.2M | 89.6M |
EBITDA | -35.0M | 158.6M | -33.4M | -4.7M |
Net income from continuing op. | -30.4M | -180.3M | -45.6M | -74.4M |
Minority interests | 16.4M | 105.3M | 28.1M | 46.8M |
Preferred stock dividends | — | — | — | — |