Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 101.0M | 173.9M | 57.8M | 36.0M |
Cost of revenue | 17.5M | 14.0M | 11.2M | 11.5M |
Gross profit | 83.4M | 159.9M | 46.6M | 24.5M |
Operating expense | ||||
Research & development | 86.6M | 79.3M | 73.5M | 83.5M |
Selling general and admin | 101.0M | 78.8M | 68.1M | 74.3M |
Other operating expenses | — | — | — | — |
Operating income | -104.2M | 383K | -96.7M | -133.3M |
Non operating interest income | ||||
Income | 28.9M | -14.9M | 28.3M | 49.1M |
Expense | 44.8M | -5.0M | 25.3M | 19.6M |
Other income expense | 26.6M | -39.1M | -4.4M | -5.3M |
Pretax income | -93.6M | -37.4M | -98.2M | -109.2M |
Tax provision | 1.1M | 1.1M | 1.0M | 229K |
Net income | -94.6M | -38.5M | -99.2M | -109.4M |
Basic EPS | -1.6 | -0.6 | -1.7 | -1.9 |
Diluted EPS | -1.6 | -0.6 | -1.7 | -1.9 |
Basic average shares | 60.0M | 59.8M | 57.5M | 57.3M |
Diluted average shares | 60.0M | 59.8M | 57.5M | 57.3M |
EBITDA | -48.8M | -37.9M | -71.1M | -89.5M |
Net income from continuing op. | — | -38.5M | -99.2M | -109.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |