Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 462.2M | 895.5M | 674.7M | 1.0B |
| Cost of revenue | 352.3M | 549.2M | 404.7M | 596.4M |
| Gross profit | 109.9M | 346.4M | 270.0M | 447.3M |
| Operating expense | ||||
| Research & development | 54.0M | 56.6M | 58.6M | 61.5M |
| Selling general and admin | 142.7M | 150.7M | 146.6M | 133.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -86.8M | 139.0M | 64.8M | 252.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 54.6M | 52.0M | 42.7M | 44.2M |
| Other income expense | -255.8M | -36.9M | -17.9M | -56.7M |
| Pretax income | -397.3M | 50.1M | 4.2M | 151.3M |
| Tax provision | 70.1M | 12.3M | 11.5M | 126.2M |
| Net income | -484.7M | 57.8M | -13.3M | -13.7M |
| Basic EPS | — | 0.5 | -0.1 | -0.1 |
| Diluted EPS | — | 0.5 | -0.1 | -0.1 |
| Basic average shares | — | 106.7M | 106.6M | 106.6M |
| Diluted average shares | — | 107.1M | 106.6M | 107.0M |
| EBITDA | -54.6M | 170.4M | 99.3M | 284.4M |
| Net income from continuing op. | -467.3M | 37.9M | -7.3M | 25.1M |
| Minority interests | -596.7K | -937.7K | 85.2K | -170.5K |
| Preferred stock dividends | -2.4M | 170.5K | 0 | 426.2K |
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