Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 151.4M | 165.4M | 178.6M | 144.5M |
Cost of revenue | 101.5M | 128.5M | 161.9M | 97.9M |
Gross profit | 49.9M | 37.0M | 16.7M | 46.7M |
Operating expense | ||||
Research & development | 88.4M | 81.5M | 72.8M | 66.9M |
Selling general and admin | -10.8M | 72.8M | -36.1M | 131.2M |
Other operating expenses | 1.1M | 774.3K | 1.7M | 821.3K |
Operating income | -115.1M | -112.7M | -141.1M | -94.7M |
Non operating interest income | ||||
Income | 6.6M | 6.9M | -7.7M | 15.2M |
Expense | 375.5K | 389.8K | 681.6K | 626.3K |
Other income expense | — | — | — | — |
Pretax income | 2.5M | 5.7M | -42.5M | -42.7M |
Tax provision | 5.1M | -23.1K | -4.4M | -14.9M |
Net income | -2.7M | 5.7M | -38.1M | -27.8M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 5.6B | — | — |
Diluted average shares | — | 5.6B | — | — |
EBITDA | -31.3M | -81.1M | -81.6M | -94.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 38.2M | 25.8M | 28.2M | 33.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |