Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 245.5M | 397.8M | 291.9M | 415.9M |
Cost of revenue | 131.2M | 299.4M | 104.5M | 207M |
Gross profit | 114.3M | 98.4M | 187.4M | 208.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 169.5M | 680.4M | 175.4M | 256.8M |
Operating income | -228.4M | -658.2M | -190.8M | -245.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 176.6M | 185.5M | 171.6M | 140.8M |
Other income expense | — | — | — | — |
Pretax income | -277.7M | -327.6M | -512.8M | -270.9M |
Tax provision | — | 29.9M | 0 | 0 |
Net income | -277.7M | -357.5M | -512.8M | -270.9M |
Basic EPS | -0.8 | — | -1.4 | -0.8 |
Diluted EPS | -0.8 | — | -1.4 | -0.8 |
Basic average shares | 356.0M | — | 356.1M | 356.4M |
Diluted average shares | 356.0M | — | 356.1M | 356.4M |
EBITDA | -83M | -392.4M | -54.5M | -114M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |