Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 137.3M | 103.3M | 62.2M | 14.6M |
Cost of revenue | 4.5M | 3.4M | 2.2M | 636K |
Gross profit | 132.7M | 99.9M | 60.0M | 14.0M |
Operating expense | ||||
Research & development | 44.2M | 25.6M | 68.7M | 71.1M |
Selling general and admin | 167.9M | 141.2M | 107.6M | 105.4M |
Other operating expenses | — | — | — | — |
Operating income | -79.3M | -67.0M | -116.3M | -162.5M |
Non operating interest income | ||||
Income | 9.4M | 11.1M | 13.0M | 14.2M |
Expense | 3.3M | 3.5M | 3.7M | 3.7M |
Other income expense | — | — | — | — |
Pretax income | -73.2M | -59.4M | -107.0M | -152.0M |
Tax provision | — | — | — | — |
Net income | -73.2M | -59.4M | -107.0M | -152.0M |
Basic EPS | -3.3 | -2.7 | -4.9 | -7.1 |
Diluted EPS | -3.3 | -2.7 | -4.9 | -7.1 |
Basic average shares | 22.1M | 21.9M | 21.7M | 21.4M |
Diluted average shares | 22.1M | 21.9M | 21.7M | 21.4M |
EBITDA | -69.6M | -55.6M | -103.0M | -148.0M |
Net income from continuing op. | -73.2M | -59.4M | -107.0M | -152.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |