Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 92.5M | 79.9M | 90.0M | 80.5M |
| Cost of revenue | 24.2M | 18.3M | 22.5M | 18.2M |
| Gross profit | 68.3M | 61.6M | 67.4M | 62.2M |
| Operating expense | ||||
| Research & development | 152.6M | 131.4M | 154.8M | 129.9M |
| Selling general and admin | 133.3M | 127.1M | 122.7M | 102.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -218.7M | -198.0M | -211.2M | -171.2M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 658.9K |
| Expense | 16.9M | 17.0M | 17.1M | 17.5M |
| Other income expense | -39.0M | -3.7M | 28.0M | 250.6K |
| Pretax income | -276.0M | -220.2M | -201.8M | -189.1M |
| Tax provision | 1.1M | 785.5K | 1.1M | 873.4K |
| Net income | -277.1M | -221.0M | -202.9M | -189.9M |
| Basic EPS | -1.7 | -1.4 | -1.3 | -1.3 |
| Diluted EPS | -1.7 | -1.4 | -1.3 | -1.3 |
| Basic average shares | 163.0M | 155.8M | 154.2M | 149.6M |
| Diluted average shares | 163.0M | 155.8M | 154.2M | 149.6M |
| EBITDA | -216.5M | -196.7M | -210.7M | -167.9M |
| Net income from continuing op. | -277.1M | -221.0M | -202.9M | -189.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |