Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 400K | 0 | 0 | 0 |
| Cost of revenue | 100K | — | 0 | 0 |
| Gross profit | 300K | — | 0 | 0 |
| Operating expense | ||||
| Research & development | 5.9M | 9.9M | 9.0M | 8.9M |
| Selling general and admin | 17.1M | 9.8M | 7.7M | 6.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -22.8M | -19.7M | -16.7M | -15.3M |
| Non operating interest income | ||||
| Income | 1.0M | 1.3M | 1.0M | 1.2M |
| Expense | 957K | 998K | 1.1M | 1.1M |
| Other income expense | 147.1M | 7.4M | 7.4M | -15.0M |
| Pretax income | 124.3M | -12.0M | -9.3M | -30.3M |
| Tax provision | 15.5M | — | — | — |
| Net income | 108.8M | -12.0M | -9.3M | -30.3M |
| Basic EPS | 2.1 | -0.2 | — | -0.6 |
| Diluted EPS | 1.7 | -0.2 | — | -0.6 |
| Basic average shares | 52.5M | 49.8M | — | 48.1M |
| Diluted average shares | 66.6M | 49.8M | — | 48.1M |
| EBITDA | 131.5M | -17.5M | -14.2M | -13.3M |
| Net income from continuing op. | 108.8M | -12.0M | -9.3M | -30.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |