Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 144.1M | 109.6M | 208.3M | 148.1M |
| Cost of revenue | 183M | 160.0M | 254.9M | 189.9M |
| Gross profit | -38.9M | -50.4M | -46.6M | -41.8M |
| Operating expense | ||||
| Research & development | 139.5M | 132.8M | 171.3M | 234.5M |
| Selling general and admin | -30.3M | 94.7M | 90.6M | 110.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -148.0M | -278.0M | -308.5M | -386.3M |
| Non operating interest income | ||||
| Income | 0 | 0 | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -300.2M | -276.1M | -309.6M | -399.9M |
| Tax provision | 588K | 612K | 613K | 612K |
| Net income | -300.8M | -276.7M | -310.2M | -400.5M |
| Basic EPS | — | — | — | -2.0 |
| Diluted EPS | — | — | — | -2.0 |
| Basic average shares | — | — | — | 201.0M |
| Diluted average shares | — | — | — | 201.0M |
| EBITDA | -162.5M | -280.2M | -309.9M | -383.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |