Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 543.6M | 533.7M | 539.9M | 403.5M |
| Cost of revenue | 767.0M | 721.5M | 967.2M | 500.3M |
| Gross profit | -223.4M | -187.8M | -427.3M | -96.8M |
| Operating expense | ||||
| Research & development | 76.4M | 66.0M | 87.7M | 68.5M |
| Selling general and admin | 111.3M | 122.8M | 213.8M | 113.3M |
| Other operating expenses | 18.3M | 18.2M | 8.2M | -12.7M |
| Operating income | -429.4M | -394.7M | -736.9M | -265.8M |
| Non operating interest income | ||||
| Income | 1.8M | 837.2K | 10.4M | 2.5M |
| Expense | 182.7M | 165.4M | 65.1M | 163.4M |
| Other income expense | -47.9M | -20.0M | -98.3M | -7.9M |
| Pretax income | -658.2M | -579.3M | -1.0B | -434.6M |
| Tax provision | 7.6M | -155.4K | -1.3M | -880.5K |
| Net income | -665.8M | -579.1M | -1.0B | -433.8M |
| Basic EPS | -8.7K | -7.6K | -13.1K | -5.7K |
| Diluted EPS | -8.7K | -7.6K | -13.1K | -5.7K |
| Basic average shares | 76.6K | 76.6K | 76.5K | 76.5K |
| Diluted average shares | 76.6K | 76.6K | 76.5K | 76.5K |
| EBITDA | -344.5M | -301.7M | -755.3M | -175.4M |
| Net income from continuing op. | -665.8M | -579.1M | -1.0B | -433.8M |
| Minority interests | 835.2K | 719.4K | 629.4K | 807.5K |
| Preferred stock dividends | — | — | — | — |