Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 95.6M | 104.4M | 97.0M | 97.7M |
Selling general and admin | 28.0M | 24.3M | 33.2M | 36.7M |
Other operating expenses | — | — | — | — |
Operating income | -123.6M | -128.7M | -130.2M | -134.5M |
Non operating interest income | ||||
Income | 9.8M | 10.6M | 11.3M | 12.0M |
Expense | 528K | 540K | 550K | 562K |
Other income expense | -89K | 4.0M | -338K | 50K |
Pretax income | -114.4M | -114.7M | -119.7M | -123.0M |
Tax provision | — | — | — | — |
Net income | -114.4M | -114.7M | -119.7M | -123.0M |
Basic EPS | -0.2 | -0.2 | -0.2 | -0.3 |
Diluted EPS | -0.2 | -0.2 | -0.2 | -0.3 |
Basic average shares | 548.0M | 525.9M | 509.0M | 501.2M |
Diluted average shares | 548.0M | 525.9M | 509.0M | 501.2M |
EBITDA | -93.5M | -94.1M | -102.2M | -107.5M |
Net income from continuing op. | -114.4M | -114.7M | -119.7M | -123.0M |
Minority interests | 0 | 0 | 127K | -22K |
Preferred stock dividends | — | — | — | — |