Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 631.2M | 619.7M | 627.0M | 468.5M |
| Cost of revenue | 890.6M | 837.7M | 1.1B | 580.9M |
| Gross profit | -259.4M | -218.0M | -496.1M | -112.4M |
| Operating expense | ||||
| Research & development | 88.7M | 76.6M | 101.8M | 79.5M |
| Selling general and admin | 129.2M | 142.5M | 248.3M | 131.5M |
| Other operating expenses | 21.3M | 21.2M | 9.5M | -14.8M |
| Operating income | -498.6M | -458.4M | -855.7M | -308.7M |
| Non operating interest income | ||||
| Income | 2.1M | 972.1K | 12.1M | 2.9M |
| Expense | 212.1M | 192.1M | 75.6M | 189.7M |
| Other income expense | -55.6M | -23.2M | -114.1M | -9.2M |
| Pretax income | -764.2M | -672.6M | -1.2B | -504.7M |
| Tax provision | 8.9M | -180.4K | -1.5M | -1.0M |
| Net income | -773.1M | -672.5M | -1.2B | -503.6M |
| Basic EPS | -8.7K | -7.6K | -13.1K | -5.7K |
| Diluted EPS | -8.7K | -7.6K | -13.1K | -5.7K |
| Basic average shares | 88.9K | 88.9K | 88.9K | 88.9K |
| Diluted average shares | 88.9K | 88.9K | 88.9K | 88.9K |
| EBITDA | -400.0M | -350.3M | -877.1M | -203.7M |
| Net income from continuing op. | -773.1M | -672.5M | -1.2B | -503.6M |
| Minority interests | 969.8K | 835.4K | 730.8K | 937.6K |
| Preferred stock dividends | — | — | — | — |