Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 75.0M | 75.5M | 59.8M | 77.9M |
Cost of revenue | 13.7M | 15.7M | 19K | 16.6M |
Gross profit | 61.2M | 59.8M | 59.8M | 61.3M |
Operating expense | ||||
Research & development | 182.8M | 97.2M | 93.0M | 73.6M |
Selling general and admin | 43.8M | 3.7M | 46.6M | 15.8M |
Other operating expenses | -6.6M | 8.4M | -21.2M | 5.8M |
Operating income | -158.7M | -62.7M | -54.3M | -38.2M |
Non operating interest income | ||||
Income | 12.6M | 17.2M | 23.1M | 23.7M |
Expense | — | 97K | 695K | -135K |
Other income expense | -9.4M | 64.0M | -17.7M | 18.8M |
Pretax income | -156.4M | 19.0M | -49.1M | 4.1M |
Tax provision | -1.8M | -93K | -571K | -571K |
Net income | -153.4M | 25.3M | -50.4M | 9.0M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 1.3B | — | — | — |
Diluted average shares | 1.3B | — | — | — |
EBITDA | -149.3M | 59.4M | -135.1M | 41.4M |
Net income from continuing op. | -153.4M | 25.3M | -50.4M | 9.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |