Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.1M | 14.8M | 4.5M | 26.1M |
| Cost of revenue | 20.2M | 21.8M | 12.8M | 12.1M |
| Gross profit | -1.1M | -7.0M | -8.3M | 14.0M |
| Operating expense | ||||
| Research & development | 128.6M | 129.6M | 98.3M | 74.6M |
| Selling general and admin | 46.7M | 54.7M | 77.2M | 37.8M |
| Other operating expenses | -120K | 73K | -35K | — |
| Operating income | -176.2M | -191.4M | -183.8M | -98.4M |
| Non operating interest income | ||||
| Income | 5.4M | 5.6M | 4.6M | 3.8M |
| Expense | 480K | 508K | 605K | 553K |
| Other income expense | -633K | -16.3M | 854K | -594K |
| Pretax income | -171.9M | -202.6M | -178.9M | -95.7M |
| Tax provision | 0 | -158K | 7K | 167K |
| Net income | -171.9M | -202.5M | -178.9M | -95.8M |
| Basic EPS | -0.4 | -0.5 | -0.5 | -0.3 |
| Diluted EPS | -0.4 | -0.5 | -0.5 | -0.3 |
| Basic average shares | 417.4M | 402.8M | 336.0M | 282.6M |
| Diluted average shares | 417.4M | 402.8M | 336.0M | 282.6M |
| EBITDA | -147.6M | -182.8M | -165.3M | -87.9M |
| Net income from continuing op. | -171.9M | -202.5M | -178.9M | -95.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |