Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.5B | 1.7B | 1.5B |
| Cost of revenue | 1.9B | 2.0B | 2.1B | 1.7B |
| Gross profit | -231.4M | -461.1M | -457.4M | -246M |
| Operating expense | ||||
| Research & development | 12.2M | 14.5M | 13.1M | 10.4M |
| Selling general and admin | 107.3M | 91.8M | 106.6M | 93.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -350.9M | -567.4M | -577.4M | -350.2M |
| Non operating interest income | ||||
| Income | 2.8M | 1.7M | 1.7M | 1.2M |
| Expense | 99.4M | 99.5M | 100.2M | 90.8M |
| Other income expense | -157M | 58.8M | 26.9M | -34.1M |
| Pretax income | -604.5M | -606.4M | -649M | -473.9M |
| Tax provision | 26.3M | 6M | -18.3M | 2.8M |
| Net income | -630.8M | -612.7M | -630.7M | -476.6M |
| Basic EPS | -5.4 | -5.2 | -5.4 | -4.1 |
| Diluted EPS | -5.4 | -5.2 | -5.4 | -4.1 |
| Basic average shares | 117.7M | 117.6M | 117.2M | 117.2M |
| Diluted average shares | 117.7M | 117.6M | 117.3M | 117.2M |
| EBITDA | -290M | -496M | -510.7M | -280.9M |
| Net income from continuing op. | -630.8M | -612.7M | -630.7M | -476.6M |
| Minority interests | 0 | -200K | -200K | -300K |
| Preferred stock dividends | — | — | — | — |