Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6M | 16.9M | 463K | 249K |
| Cost of revenue | 99.8M | 93.6M | 84.6M | 79.6M |
| Gross profit | -98.3M | -76.7M | -84.1M | -79.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 57.4M | 62.3M | 56.7M | 50.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -155.6M | -139.0M | -140.8M | -130.2M |
| Non operating interest income | ||||
| Income | 13.7M | 15.0M | 17.1M | 11.6M |
| Expense | 22.9M | 22.6M | 22.3M | 24.3M |
| Other income expense | 3.5M | -3.4M | -14.5M | -400K |
| Pretax income | -161.4M | -150.0M | -160.5M | -143.3M |
| Tax provision | — | — | — | — |
| Net income | -161.4M | -150.0M | -160.5M | -143.3M |
| Basic EPS | -1.4 | -1.3 | -1.4 | -1.3 |
| Diluted EPS | -1.4 | -1.3 | -1.4 | -1.3 |
| Basic average shares | 118.5M | 118.1M | 117.7M | 109.2M |
| Diluted average shares | 118.5M | 118.1M | 117.7M | 109.2M |
| EBITDA | -135.7M | -126.2M | -136.5M | -116.0M |
| Net income from continuing op. | -161.4M | -150.0M | -160.5M | -143.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |