Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 43.6M | 32.7M | 70.0M | 17.8M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 61.7M | 58.6M | 51.1M | 58.2M |
| Selling general and admin | 15.1M | 17.3M | 14.9M | 14.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -33.2M | -43.2M | 4.0M | -55.2M |
| Non operating interest income | ||||
| Income | 7.2M | 7.5M | 8.2M | 7.5M |
| Expense | 8.2M | 8.7M | 33.9M | 9.0M |
| Other income expense | 3.1M | -4.0M | -30.9M | 9.2M |
| Pretax income | -31.1M | -48.3M | -52.6M | -47.4M |
| Tax provision | -250K | 367K | 1.5M | 0 |
| Net income | -30.8M | -48.6M | -54.1M | -47.4M |
| Basic EPS | -0.4 | -0.7 | -0.6 | -0.7 |
| Diluted EPS | -0.4 | -0.7 | -0.6 | -0.7 |
| Basic average shares | 74.3M | 73.7M | 73.2M | 64.0M |
| Diluted average shares | 74.3M | 73.7M | 73.2M | 64.0M |
| EBITDA | -23.3M | -33.0M | 15.3M | -44.6M |
| Net income from continuing op. | -30.8M | -48.6M | -54.1M | -47.4M |
| Minority interests | 0 | 214K | 647K | 1.2M |
| Preferred stock dividends | — | — | — | — |