Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 117.1M | 107.0M | 79.1M | 231.4M |
| Cost of revenue | 107.9M | 101.2M | 69.6M | 256.5M |
| Gross profit | 9.3M | 5.7M | 9.5M | -25.1M |
| Operating expense | ||||
| Research & development | 32.0M | 37.2M | 41.4M | 40.3M |
| Selling general and admin | 57.1M | 105.3M | 59.9M | 97.7M |
| Other operating expenses | -72.4K | -136.4K | -4.0M | -2.4M |
| Operating income | -79.7M | -136.7M | -87.8M | -160.7M |
| Non operating interest income | ||||
| Income | 6.3M | 5.5M | 5.7M | 6.0M |
| Expense | 6.3M | -534.4K | 29.2M | 32.1M |
| Other income expense | 24.5M | 28.5M | -44.0M | -188.1M |
| Pretax income | -55.1M | -102.2M | -155.3M | -374.9M |
| Tax provision | 1.4M | 12.3M | 538.6K | 730.4K |
| Net income | -55.7M | -111.0M | -155.8M | -375.6M |
| Basic EPS | -0.1 | — | -0.3 | -0.7 |
| Diluted EPS | -0.1 | — | -0.3 | -0.7 |
| Basic average shares | 552.0M | — | 561.9M | 571.4M |
| Diluted average shares | 552.0M | — | 561.9M | 571.4M |
| EBITDA | -39.8M | -130.8M | -82.4M | -154.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 1.7K | 819.9K |
| Preferred stock dividends | — | 0 | 0 | 0 |
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/income_statement
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