Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 125.0M | 196.5M | 88.2M | 99.6M |
Cost of revenue | 77.5M | 132.2M | 61.1M | 71.3M |
Gross profit | 47.5M | 64.3M | 27.1M | 28.3M |
Operating expense | ||||
Research & development | 122.3M | 119.2M | 97.8M | 128.7M |
Selling general and admin | 45.5M | -72.6M | 120.3M | -17.1M |
Other operating expenses | 623.2K | 622.3K | 699.7K | 531.2K |
Operating income | -115.6M | -97.9M | -118.7M | -138.5M |
Non operating interest income | ||||
Income | 784.4K | 439.5K | 828.7K | 1.1M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -149.7M | -265.1M | -123.1M | -190.7M |
Tax provision | 1.6M | 17.5M | -18.5M | -27.3M |
Net income | -151.3M | -282.6M | -104.6M | -163.3M |
Basic EPS | -0.4 | — | — | — |
Diluted EPS | -0.4 | — | — | — |
Basic average shares | 398.1M | — | — | — |
Diluted average shares | 398.1M | — | — | — |
EBITDA | -78.0M | -147.3M | -107.0M | -81.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |