Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 259.4M | 235.0M | 234.5M | 200.0M |
| Cost of revenue | 531.8M | 463.6M | 443.2M | 412.5M |
| Gross profit | -272.4M | -228.5M | -208.8M | -212.5M |
| Operating expense | ||||
| Research & development | 273.8M | 251.2M | 280.3M | 324.4M |
| Selling general and admin | 256.9M | 212.2M | 243.9M | 233.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -803.0M | -691.9M | -733.0M | -770.5M |
| Non operating interest income | ||||
| Income | 44.3M | 52.2M | 57.8M | 50.0M |
| Expense | 23.7M | 11.9M | 10.3M | 8.5M |
| Other income expense | 240.7M | 284.1M | 288.8M | -263.1M |
| Pretax income | -541.8M | -367.5M | -396.6M | -992.0M |
| Tax provision | -2.4M | -1.4M | 589K | 487K |
| Net income | -539.4M | -366.2M | -397.2M | -992.5M |
| Basic EPS | -0.2 | -0.2 | -0.2 | -0.4 |
| Diluted EPS | -0.3 | -0.2 | -0.2 | -0.4 |
| Basic average shares | 3.1B | 3.0B | 2.8B | 2.3B |
| Diluted average shares | 3.1B | 3.0B | 2.8B | 2.3B |
| EBITDA | -644.1M | -538.8M | -596.5M | -651.1M |
| Net income from continuing op. | -539.4M | -366.2M | -397.2M | -992.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 239.7M | -42.8M |