Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 891.8M | 899.7M | 715.9M | 1.5B |
Cost of revenue | 1.0B | 1.2B | 850.5M | 1.5B |
Gross profit | -119.9M | -273.1M | -134.6M | 90.5M |
Operating expense | ||||
Research & development | 26.5M | 13.9M | 44.8M | 61.0M |
Selling general and admin | 33.0M | -16.5M | 103.6M | -25.4M |
Other operating expenses | 10.1M | 11.7M | 8.2M | 14.1M |
Operating income | -184.4M | -335.3M | -202.9M | -14.7M |
Non operating interest income | ||||
Income | 963.4K | 437.3K | 694.7K | 712.7K |
Expense | 25.3M | 43.7M | 17.5M | 29.2M |
Other income expense | — | — | — | — |
Pretax income | -148.1M | -492.5M | -218.6M | -74.6M |
Tax provision | -9.8M | -83.4M | -12.5M | -25.4M |
Net income | -138.3M | -409.0M | -206.1M | -49.2M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 658.6M | — | — | — |
Diluted average shares | 658.6M | — | — | — |
EBITDA | -185.6M | -339.0M | -204.6M | -17.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 13.2M | 46.4M | 13.6M | 768.9K |
Preferred stock dividends | 0 | 0 | 0 | 0 |