Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.3M | 2.4M | 3.1M | 3.1M |
| Cost of revenue | 1.3M | 1.2M | 1.1M | 1.6M |
| Gross profit | 1.0M | 1.2M | 2.0M | 1.5M |
| Operating expense | ||||
| Research & development | 13.7M | 12.8M | 11.9M | 11.5M |
| Selling general and admin | 5.8M | 5.8M | 6.2M | 6.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.5M | -17.3M | -16.1M | -16.6M |
| Non operating interest income | ||||
| Income | 1.5M | 1.2M | 1.2M | 1.1M |
| Expense | 446K | 733K | 969K | 1.1M |
| Other income expense | -135.6M | 2.0M | 3.4M | -4.2M |
| Pretax income | -153.0M | -14.8M | -12.4M | -20.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -153.0M | -14.8M | -12.4M | -20.8M |
| Basic EPS | — | -0.1 | -0.1 | -0.1 |
| Diluted EPS | — | -0.1 | -0.1 | -0.1 |
| Basic average shares | — | 188.4M | 171.9M | 151.9M |
| Diluted average shares | — | 188.4M | 171.9M | 151.9M |
| EBITDA | -15.2M | -14.3M | -13.3M | -13.7M |
| Net income from continuing op. | -153.0M | -14.8M | -12.4M | -20.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |