Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 210.5M | 132.8M | 53.5M | 2.9M |
| Cost of revenue | 189.4M | 100.0M | 35.7M | — |
| Gross profit | 21.1M | 32.8M | 17.8M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 62.7M | 62.0M | 41.4M | 14.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -41.5M | -29.2M | -23.6M | 18.0M |
| Non operating interest income | ||||
| Income | — | — | — | -234K |
| Expense | 9.4M | — | — | — |
| Other income expense | -88.8M | -571K | 26.8M | -14.7M |
| Pretax income | -139.7M | -37.8M | -6.6M | 3.0M |
| Tax provision | -12.1M | -6.0M | -2.5M | -15.8M |
| Net income | -130.6M | -31.9M | -16.2M | -367.1M |
| Basic EPS | -0.9 | -0.2 | -0.1 | -2.6 |
| Diluted EPS | -0.9 | -0.2 | -0.1 | -2.6 |
| Basic average shares | 161.0M | 155.9M | 155.9M | 141.8M |
| Diluted average shares | 161.0M | 155.9M | 155.9M | 141.8M |
| EBITDA | -16.9M | -1.1M | -35.7M | 34.9M |
| Net income from continuing op. | -130.6M | -31.9M | -16.2M | -367.1M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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