Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.4B | 1.4B | 1.3B |
Cost of revenue | 932.6M | 1.4B | 1.3B | 1.2B |
Gross profit | 133.1M | 610.6K | 107.5M | 103.6M |
Operating expense | ||||
Research & development | 18.4M | 12.9M | 75.0M | 69.2M |
Selling general and admin | 48.2M | -53.0M | 125.0M | 39.8M |
Other operating expenses | 43.9M | 52.1M | 46.7M | 44.2M |
Operating income | 25.9M | -131.6M | -72.5M | -108.1M |
Non operating interest income | ||||
Income | 1.2M | 1.4M | 746.5K | 890.2K |
Expense | 1.1M | 0 | 110K | 104.8K |
Other income expense | — | — | — | — |
Pretax income | -47.3M | -195.0M | -70.9M | -132.0M |
Tax provision | 8.2M | 22.1M | -11.9M | -19.8M |
Net income | -55.4M | -217.1M | -59.1M | -112.2M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 2.8B | — | — | — |
Diluted average shares | 2.8B | — | — | — |
EBITDA | 26.6M | -131.7M | -69.7M | -107.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |