Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 180.5M | 194.7M | 200.7M | 200.7M |
| Cost of revenue | 217.7M | 230.9M | 198.3M | 178.2M |
| Gross profit | -37.2M | -36.2M | 2.4M | 22.5M |
| Operating expense | ||||
| Research & development | 44.4M | 50.9M | 60M | 52.5M |
| Selling general and admin | 51.1M | 62.2M | 61.6M | 55.8M |
| Other operating expenses | — | 1.4M | — | — |
| Operating income | -133M | -151M | -119.4M | -86.1M |
| Non operating interest income | ||||
| Income | 17M | 22.2M | 26.1M | 30.1M |
| Expense | 80.5M | 64.5M | 60.8M | 59.5M |
| Other income expense | -175.8M | -88.5M | -20.3M | -33.3M |
| Pretax income | -372.3M | -281.8M | -174.4M | -148.8M |
| Tax provision | -100K | 400K | 500K | 100K |
| Net income | -372.2M | -282.2M | -174.9M | -148.9M |
| Basic EPS | -2.9 | -2.2 | -1.4 | -1.2 |
| Diluted EPS | -2.9 | -2.2 | -1.4 | -1.2 |
| Basic average shares | 129.0M | 126.7M | 126.2M | 125.8M |
| Diluted average shares | 129.0M | 126.7M | 126.2M | 125.8M |
| EBITDA | -50.8M | -67.1M | -53M | -16.2M |
| Net income from continuing op. | -372.2M | -282.2M | 115.7M | -439.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |