Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 4.0M | — | 3.7M | — |
| Gross profit | -4.0M | 11.3M | -3.7M | — |
| Operating expense | ||||
| Research & development | 11.2M | 14.8M | 13.1M | 18.0M |
| Selling general and admin | 5.6M | 23.8M | 7.8M | 15.0M |
| Other operating expenses | -1.5M | 26.5M | -1.3M | -30.5M |
| Operating income | -26.9M | -46.2M | -23.0M | 941K |
| Non operating interest income | ||||
| Income | 634K | 340K | 654K | 6.8M |
| Expense | 37K | 692.2M | 4.3M | 6.8M |
| Other income expense | 9.4M | 12.6M | -5.5M | — |
| Pretax income | 379.3M | -725.5M | -32.2M | 7.9M |
| Tax provision | -16.5M | 10.1M | -3.6M | -3.9M |
| Net income | 395.7M | -735.6M | -28.5M | 11.7M |
| Basic EPS | 5.1 | — | -1.5 | — |
| Diluted EPS | 0 | — | -1.5 | — |
| Basic average shares | 77.8M | — | 19.3M | — |
| Diluted average shares | 115.0M | — | 19.3M | — |
| EBITDA | 370.3M | -45.3M | -21.7M | 15.3M |
| Net income from continuing op. | 395.7M | -735.6M | -28.5M | 11.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |