Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 14.8M | 4.5M | 26.1M | 14.4M |
Cost of revenue | 21.8M | 12.8M | 12.1M | 9.2M |
Gross profit | -7.0M | -8.3M | 14.0M | 5.2M |
Operating expense | ||||
Research & development | 129.6M | 98.3M | 74.6M | 73.9M |
Selling general and admin | 54.7M | 77.2M | 37.8M | 31.8M |
Other operating expenses | 73K | -35K | — | -13K |
Operating income | -191.4M | -183.8M | -98.4M | -100.5M |
Non operating interest income | ||||
Income | 5.6M | 4.6M | 3.8M | 3.3M |
Expense | 508K | 605K | 553K | 394K |
Other income expense | -16.3M | 854K | -594K | -392K |
Pretax income | -202.6M | -178.9M | -95.7M | -98.1M |
Tax provision | -158K | 7K | 167K | -523K |
Net income | -202.5M | -178.9M | -95.8M | -97.5M |
Basic EPS | -0.5 | -0.5 | -0.3 | -0.4 |
Diluted EPS | -0.5 | -0.5 | -0.3 | -0.4 |
Basic average shares | 402.8M | 336.0M | 282.6M | 242.2M |
Diluted average shares | 402.8M | 336.0M | 282.6M | 242.2M |
EBITDA | -182.8M | -165.3M | -87.9M | -88.7M |
Net income from continuing op. | -202.5M | -178.9M | -95.8M | -97.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |