Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 100.7M | 55.3M | 37.9M | 43.3M |
| Cost of revenue | 25.3M | 29.5M | 27.5M | 18.9M |
| Gross profit | 75.4M | 25.8M | 10.4M | 24.4M |
| Operating expense | ||||
| Research & development | 39.3M | 40M | 35.7M | 34.4M |
| Selling general and admin | 63M | 66.1M | 90.6M | 53.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -102M | -129.5M | -149.3M | -87M |
| Non operating interest income | ||||
| Income | 3.5M | 8.6M | 21.9M | 28.6M |
| Expense | 4.8M | — | — | — |
| Other income expense | 615.9M | 8.2M | -8.4M | 7.2M |
| Pretax income | 512.6M | -112.7M | -135.8M | -51.2M |
| Tax provision | 800K | 900K | -1.7M | 600K |
| Net income | 584.5M | -113.6M | -133.2M | -94.2M |
| Basic EPS | 2.4 | -0.5 | -0.6 | -0.5 |
| Diluted EPS | 2.4 | -0.5 | -0.6 | -0.5 |
| Basic average shares | 238.7M | 238.1M | 235.8M | 199.3M |
| Diluted average shares | 238.7M | 238.1M | 235.8M | 199.3M |
| EBITDA | 609.3M | -80.3M | -115.9M | -63.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |