Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 546.4M | 536.4M | 542.7M | 405.5M |
| Cost of revenue | 770.9M | 725.1M | 972.1M | 502.8M |
| Gross profit | -224.5M | -188.7M | -429.4M | -97.3M |
| Operating expense | ||||
| Research & development | 76.8M | 66.3M | 88.1M | 68.8M |
| Selling general and admin | 111.9M | 123.4M | 214.9M | 113.9M |
| Other operating expenses | 18.4M | 18.3M | 8.2M | -12.8M |
| Operating income | -431.6M | -396.7M | -740.6M | -267.2M |
| Non operating interest income | ||||
| Income | 1.9M | 841.4K | 10.5M | 2.5M |
| Expense | 183.6M | 166.2M | 65.5M | 164.2M |
| Other income expense | -48.1M | -20.1M | -98.8M | -7.9M |
| Pretax income | -661.5M | -582.2M | -1.0B | -436.8M |
| Tax provision | 7.7M | -156.2K | -1.3M | -884.9K |
| Net income | -669.2M | -582.1M | -1.0B | -435.9M |
| Basic EPS | -8.7K | -7.6K | -13.1K | -5.7K |
| Diluted EPS | -8.7K | -7.6K | -13.1K | -5.7K |
| Basic average shares | 76.9K | 76.9K | 76.9K | 76.9K |
| Diluted average shares | 76.9K | 76.9K | 76.9K | 76.9K |
| EBITDA | -346.2M | -303.2M | -759.1M | -176.3M |
| Net income from continuing op. | -669.2M | -582.1M | -1.0B | -435.9M |
| Minority interests | 839.4K | 723.1K | 632.5K | 811.6K |
| Preferred stock dividends | — | — | — | — |