Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 30, 2025 Sep 17, 2025 | 2024 Jun 30, 2024 Sep 19, 2024 | 2023 Jun 30, 2023 Sep 14, 2023 | 2022 Jun 30, 2022 Sep 15, 2022 | 2021 Jun 30, 2021 Sep 27, 2021 | 2020 Jun 30, 2020 Oct 13, 2020 | 2019 Jun 30, 2019 Sep 10, 2019 | 2018 Jun 30, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 36.00K 90.6% | 382.00K 49.2% | 256.00K 1869.2% | 13.00K 27.8% | 18.00K 62.5% | 48.00K 95.5% | 1.07M 91.5% |
Gross Profit | 0.00 100.0% | -36.00K 90.6% | -382.00K 49.2% | -256.00K 15.5% | -303.00K 1583.3% | -18.00K 62.5% | -48.00K 95.5% | -1.07M 91.5% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 61.53M 10.4% | 55.74M 27.2% | 43.81M 34.9% | 32.49M 116.8% | 14.99M 3.7% | 14.45M 24.3% | 19.08M 10.4% | 17.28M 42.9% |
General & Administrative | 18.37M 9270.9% | 196.00K 98.4% | 12.18M 31.6% | 9.25M 17.0% | 7.91M 30.2% | 6.07M 11.0% | 6.82M 25.1% | 9.10M 10.6% |
Selling & Marketing | 0.00 100.0% | 14.45M | 0.00 100.0% | 392.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 18.37M 25.4% | 14.64M 20.3% | 12.18M 26.2% | 9.65M 22.0% | 7.91M 30.2% | 6.07M 11.0% | 6.82M 25.1% | 9.10M 10.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -231.00K 13.8% | -268.00K | 0.00 | 0.00 100.0% | 136.13K 266.5% |
Total Operating Expenses | 79.89M 13.4% | 70.42M 25.8% | 55.99M 34.6% | 41.59M 85.8% | 22.38M 9.1% | 20.52M 20.8% | 25.90M 1.8% | 26.38M 29.8% |
Cost and Expenses | 79.89M 13.4% | 70.42M 25.8% | 55.99M 33.8% | 41.84M 82.8% | 22.89M 11.6% | 20.52M 20.8% | 25.90M 1.8% | 26.38M 29.8% |
Operating Income | -79.89M 13.4% | -70.42M 25.8% | -55.99M 33.8% | -41.84M 82.8% | -22.89M 11.6% | -20.52M 20.9% | -25.94M 9.7% | -28.73M 41.4% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -74.38M 8.7% | -68.42M 33.1% | -51.41M 22.9% | -41.83M 103.9% | -20.51M 1.0% | -20.32M 20.1% | -25.44M 9.5% | -28.11M 46.7% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 1.81M 381.9% | 375.00K | 0.00 100.0% | 4.96M 619.4% | 689.19K 43109.3% |
Interest Income | 5.48M | 0.00 100.0% | 4.21M 5160.0% | 80.00K 27.0% | 63.00K 66.5% | 188.00K 208.2% | 61.00K 6000.0% | 1.00K |
Other Income (Expense) | 5.48M 179.1% | 1.96M 53.3% | 4.20M 436.8% | 783.00K 60.7% | 1.99M 959.6% | 188.00K 104.2% | -4.50M 299.2% | -1.13M 2503.8% |
Pre-Tax Income | -74.41M 8.7% | -68.46M 32.2% | -51.79M 26.1% | -41.06M 96.4% | -20.90M 2.8% | -20.33M 33.2% | -30.45M 2.0% | -29.86M 47.3% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 100.0% | -137.90K | 0.00 | 0.00 100.0% | -297.00 99.0% | -29.00K | 0.00 100.0% |
Net Income | -74.41M 8.7% | -68.46M 32.2% | -51.79M 26.1% | -41.06M 96.4% | -20.90M 2.8% | -20.33M 33.2% | -30.42M 1.9% | -29.86M 47.3% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.98 26.3% | -1.33 31.7% | -1.01 55.3% | -2.26 16.9% | -2.72 23.2% | -3.54 79.3% | -17.11 36.2% | -26.83 9.3% |
Diluted EPS | -0.98 26.3% | -1.33 31.7% | -1.01 49.2% | -1.99 26.8% | -2.72 23.2% | -3.54 79.3% | -17.11 36.2% | -26.83 9.3% |
Basic Shares Outstanding | 76.00M 47.7% | 51.47M 0.5% | 51.19M 181.3% | 18.20M 137.2% | 7.67M 33.4% | 5.75M 223.6% | 1.78M 59.7% | 1.11M 34.8% |
Diluted Shares Outstanding | 76.00M 47.7% | 51.47M 0.5% | 51.19M 162.7% | 19.49M 154.0% | 7.67M 33.4% | 5.75M 223.6% | 1.78M 59.7% | 1.11M 34.8% |