Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 498M | 10M | 7M | 7M |
Cost of revenue | 68M | — | 0 | 0 |
Gross profit | 430M | 10M | 7M | 7M |
Operating expense | ||||
Research & development | 436M | 683M | 773M | 484M |
Selling general and admin | 315M | 374M | 315M | 267M |
Other operating expenses | — | 3M | 1M | 1M |
Operating income | -282M | -1.0B | -1.1B | -745M |
Non operating interest income | ||||
Income | 160M | 303M | 76M | 79M |
Expense | 335M | 1.8B | 590M | 47M |
Other income expense | — | — | — | — |
Pretax income | -457M | -2.5B | -1.6B | -709M |
Tax provision | 73M | -91M | 141M | -16M |
Net income | -530M | -2.4B | -1.7B | -693M |
Basic EPS | -5.9 | -29.1 | — | -10.0 |
Diluted EPS | -5.9 | -29.1 | — | -10.0 |
Basic average shares | 90.2M | 83.5M | — | 10.6B |
Diluted average shares | 90.2M | 83.5M | — | 10.6B |
EBITDA | -50M | -673M | -1.0B | -585M |
Net income from continuing op. | -457M | -2.5B | -1.6B | -709M |
Minority interests | -4M | 4M | 6M | -8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |