Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 32.7M | 70.0M | 17.8M | 23.9M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 58.6M | 51.1M | 58.2M | 61.5M |
Selling general and admin | 17.3M | 14.9M | 14.8M | 17.7M |
Other operating expenses | — | — | — | — |
Operating income | -43.2M | 4.0M | -55.2M | -55.4M |
Non operating interest income | ||||
Income | 7.5M | 8.2M | 7.5M | 7.7M |
Expense | 8.7M | 33.9M | 9.0M | 9.3M |
Other income expense | -4.0M | -30.9M | 9.2M | -11.8M |
Pretax income | -48.3M | -52.6M | -47.4M | -68.8M |
Tax provision | 367K | 1.5M | 0 | 117K |
Net income | -48.6M | -54.1M | -47.4M | -68.8M |
Basic EPS | -0.7 | -0.6 | -0.7 | -1.1 |
Diluted EPS | -0.7 | -0.6 | -0.7 | -1.1 |
Basic average shares | 73.7M | 73.2M | 64.0M | 61.7M |
Diluted average shares | 73.7M | 73.2M | 64.0M | 61.7M |
EBITDA | -33.0M | 15.3M | -44.6M | -44.7M |
Net income from continuing op. | -48.6M | -54.1M | -47.4M | -68.8M |
Minority interests | 214K | 647K | 1.2M | 1.4M |
Preferred stock dividends | — | — | — | — |