Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.4M | 2.8M | 2.1M | 970K |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 40.5M | 50.8M | 50.2M | 50.7M |
Selling general and admin | 15.9M | 17.6M | 16.8M | 16.8M |
Other operating expenses | — | — | — | — |
Operating income | -52.0M | -65.6M | -64.9M | -66.5M |
Non operating interest income | ||||
Income | 3.8M | 4.3M | 5.4M | 6.7M |
Expense | — | — | — | — |
Other income expense | -32.8M | -140K | 9K | -66K |
Pretax income | -81.0M | -61.4M | -59.5M | -59.8M |
Tax provision | 44.8M | -1.2M | -1.5M | -835K |
Net income | -125.8M | -60.2M | -58.0M | -59.0M |
Basic EPS | -2.3 | -1.1 | -1.1 | -1.1 |
Diluted EPS | -2.3 | -1.1 | -1.1 | -1.1 |
Basic average shares | 53.8M | 53.8M | 53.8M | 53.8M |
Diluted average shares | 53.8M | 53.8M | 53.8M | 53.8M |
EBITDA | -19.2M | -65.4M | -64.7M | -66.3M |
Net income from continuing op. | -125.8M | -60.2M | -58.0M | -59.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |