Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 271.9M | 149.1M | 128.6M | 168.1M |
| Cost of revenue | 171.8M | 303.6M | 338.4M | 230.7M |
| Gross profit | 100.1M | -154.5M | -209.8M | -62.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 230.9M | 158.8M | 307.5M | 220M |
| Other operating expenses | 102.5M | 113.7M | 127M | 108.4M |
| Operating income | -561.3M | -768.3M | -1.1B | -965M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 45.4M | 28M | 11.4M | 5.6M |
| Other income expense | — | — | — | — |
| Pretax income | -606.7M | -794.4M | -1.1B | -955M |
| Tax provision | -9M | 700K | 1.6M | 4M |
| Net income | -597.7M | -795.1M | -1.1B | -959M |
| Basic EPS | — | -2.5 | -3.3 | -3.0 |
| Diluted EPS | — | -2.5 | -3.3 | -3.0 |
| Basic average shares | — | 324.5M | 324.3M | 324.0M |
| Diluted average shares | — | 324.5M | 324.3M | 324.0M |
| EBITDA | -531.8M | -735M | -1.0B | -918M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |