Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.8B | 1.5B | 1.4B |
| Cost of revenue | 1.1B | 1.3B | 1.1B | 1.1B |
| Gross profit | 474.3M | 464.5M | 395.5M | 389.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 358M | 29M | 349M | 319.3M |
| Operating income | -120.8M | -114.1M | -194M | -166M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 61.5M | 2.7M | 54.1M | 43.9M |
| Other income expense | — | — | — | — |
| Pretax income | -166.7M | -95.2M | -239.8M | -196.2M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -166.7M | -95.2M | -239.8M | -196.2M |
| Basic EPS | -2.0 | — | -2.9 | -2.3 |
| Diluted EPS | -2.0 | — | -2.9 | -2.3 |
| Basic average shares | 83.8M | — | 83.8M | 83.8M |
| Diluted average shares | 83.8M | — | 83.8M | 83.8M |
| EBITDA | -59.8M | -51.9M | -144.9M | -114.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |