Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total reported revenue | 122.4M | 124.3M | 123.0M | 128.7M |
| Cost of revenue | 40.8M | 40.9M | 41.7M | 38.0M |
| Gross profit | 81.6M | 83.4M | 81.3M | 90.7M |
| Operating expense | ||||
| Research & development | 23.1M | 24.7M | 22.8M | 22.6M |
| Selling general and admin | 74.0M | 73.6M | 68.5M | 68.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -15.6M | -14.9M | -10.0M | -5K |
| Non operating interest income | ||||
| Income | 14.4M | — | — | — |
| Expense | 15.6M | — | 11.1M | 18.9M |
| Other income expense | -8.2B | -14.5B | -17.4B | 3.9B |
| Pretax income | -8.2B | -14.5B | -17.5B | 3.9B |
| Tax provision | 1.6M | -1.9B | -5.0B | 1.1B |
| Net income | -8.2B | -12.5B | -12.4B | 2.8B |
| Basic EPS | -24.5 | -38.3 | -42.9 | 9.3 |
| Diluted EPS | -24.5 | -38.3 | -42.9 | 8.4 |
| Basic average shares | 352.5M | 333.9M | 294.0M | 284.4M |
| Diluted average shares | 352.5M | 333.9M | 294.0M | 315.4M |
| EBITDA | 11.4M | 14.4B | -8.0M | 3.5M |
| Net income from continuing op. | -8.2B | -12.5B | -12.4B | 2.8B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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