Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 55.3M | 37.9M | 43.3M | 24.9M |
Cost of revenue | 29.5M | 27.5M | 18.9M | 18.1M |
Gross profit | 25.8M | 10.4M | 24.4M | 6.8M |
Operating expense | ||||
Research & development | 40M | 35.7M | 34.4M | 34.7M |
Selling general and admin | 66.1M | 90.6M | 53.5M | 83M |
Other operating expenses | — | — | — | — |
Operating income | -129.5M | -149.3M | -87M | -122.4M |
Non operating interest income | ||||
Income | 8.6M | 21.9M | 28.6M | 12.7M |
Expense | — | — | — | — |
Other income expense | 8.2M | -8.4M | 7.2M | 74M |
Pretax income | -112.7M | -135.8M | -51.2M | -35.7M |
Tax provision | 900K | -1.7M | 600K | 3.6M |
Net income | -113.6M | -133.2M | -94.2M | -97.5M |
Basic EPS | -0.5 | — | -0.5 | -0.3 |
Diluted EPS | -0.5 | — | -0.5 | -0.3 |
Basic average shares | 238.1M | — | 199.3M | 293.9M |
Diluted average shares | 238.1M | — | 199.3M | 293.9M |
EBITDA | -80.3M | -115.9M | -63.5M | -110.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |