Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 107.4M | 92.8M | 104.4M | 93.4M |
| Cost of revenue | 28.1M | 21.3M | 26.2M | 21.2M |
| Gross profit | 79.3M | 71.5M | 78.3M | 72.3M |
| Operating expense | ||||
| Research & development | 177.2M | 152.6M | 179.7M | 150.8M |
| Selling general and admin | 154.8M | 147.5M | 142.5M | 118.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -253.9M | -229.8M | -245.2M | -198.7M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 765K |
| Expense | 19.6M | 19.7M | 19.8M | 20.3M |
| Other income expense | -45.3M | -4.3M | 32.5M | 291K |
| Pretax income | -320.4M | -255.7M | -234.3M | -219.5M |
| Tax provision | 1.2M | 912K | 1.3M | 1.0M |
| Net income | -321.7M | -256.6M | -235.5M | -220.5M |
| Basic EPS | -1.7 | -1.4 | -1.3 | -1.3 |
| Diluted EPS | -1.7 | -1.4 | -1.3 | -1.3 |
| Basic average shares | 189.3M | 180.9M | 179.0M | 173.7M |
| Diluted average shares | 189.3M | 180.9M | 179.0M | 173.7M |
| EBITDA | -251.4M | -228.4M | -244.7M | -194.9M |
| Net income from continuing op. | -321.7M | -256.6M | -235.5M | -220.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |