Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 160.4M | -35.2M | 193.2M | 204.0M |
| Cost of revenue | -9.8M | 386.6M | 1.3M | -21.4M |
| Gross profit | 170.2M | -421.8M | 191.8M | 225.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 84.5M | -315.5M | 101.0M | 105.0M |
| Operating income | -31.8M | -21.3M | -23.0M | -7.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 175.4M | 128.9M | 167.6M | 165.2M |
| Other income expense | — | — | — | — |
| Pretax income | -207.1M | -189.7M | -190.3M | -172.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -207.1M | -189.7M | -190.3M | -172.5M |
| Basic EPS | -0.5 | — | -0.5 | -0.4 |
| Diluted EPS | -0.5 | — | -0.5 | -0.4 |
| Basic average shares | 398.2M | — | 396.5M | 392.0M |
| Diluted average shares | 398.2M | — | 396.5M | 392.0M |
| EBITDA | 39.3M | 8.1M | 46.1M | 67.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |