Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 235.0M | 234.5M | 200.0M | 200.6M |
| Cost of revenue | 463.6M | 443.2M | 412.5M | 470.4M |
| Gross profit | -228.5M | -208.8M | -212.5M | -269.8M |
| Operating expense | ||||
| Research & development | 251.2M | 280.3M | 324.4M | 287.2M |
| Selling general and admin | 212.2M | 243.9M | 233.6M | 210.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -691.9M | -733.0M | -770.5M | -767.2M |
| Non operating interest income | ||||
| Income | 52.2M | 57.8M | 50.0M | 54.6M |
| Expense | 11.9M | 10.3M | 8.5M | 6.7M |
| Other income expense | 284.1M | 288.8M | -263.1M | 75.9M |
| Pretax income | -367.5M | -396.6M | -992.0M | -643.5M |
| Tax provision | -1.4M | 589K | 487K | -65K |
| Net income | -366.2M | -397.2M | -992.5M | -643.4M |
| Basic EPS | -0.2 | -0.2 | -0.4 | -0.3 |
| Diluted EPS | -0.2 | -0.2 | -0.4 | -0.3 |
| Basic average shares | 3.0B | 2.8B | 2.3B | 2.3B |
| Diluted average shares | 3.0B | 2.8B | 2.3B | 2.3B |
| EBITDA | -538.8M | -596.5M | -651.1M | -651.5M |
| Net income from continuing op. | -366.2M | -397.2M | -992.5M | -643.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | 239.7M | -42.8M | — |