Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 92.8M | 104.4M | 93.4M | 90.3M |
Cost of revenue | 21.3M | 26.2M | 21.2M | 21.0M |
Gross profit | 71.5M | 78.3M | 72.3M | 69.4M |
Operating expense | ||||
Research & development | 152.6M | 179.7M | 150.8M | 146.7M |
Selling general and admin | 147.5M | 142.5M | 118.9M | 106.6M |
Other operating expenses | — | — | — | — |
Operating income | -229.8M | -245.2M | -198.7M | -185.2M |
Non operating interest income | ||||
Income | 0 | 0 | 765K | 710K |
Expense | 19.7M | 19.8M | 20.3M | 20.2M |
Other income expense | -4.3M | 32.5M | 291K | -93.3M |
Pretax income | -255.7M | -234.3M | -219.5M | -299.8M |
Tax provision | 912K | 1.3M | 1.0M | 838K |
Net income | -256.6M | -235.5M | -220.5M | -300.6M |
Basic EPS | -1.4 | -1.3 | -1.3 | -1.9 |
Diluted EPS | -1.4 | -1.3 | -1.3 | -1.9 |
Basic average shares | 180.9M | 179.0M | 173.7M | 154.7M |
Diluted average shares | 180.9M | 179.0M | 173.7M | 154.7M |
EBITDA | -228.4M | -244.7M | -194.9M | -183.9M |
Net income from continuing op. | -256.6M | -235.5M | -220.5M | -300.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |