Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 142.6M | 129.1M | 169.6M | 441.1M |
Cost of revenue | 57.7M | 49.4M | 60.6M | 51.7M |
Gross profit | 84.9M | 79.7M | 108.9M | 389.4M |
Operating expense | ||||
Research & development | — | 1.3B | 1.6B | 1.6B |
Selling general and admin | 6.4B | 2.1B | 2.7B | 2.2B |
Other operating expenses | — | 37.3M | 35.9M | 105.0M |
Operating income | 84.9M | -4.6B | -5.7B | -5.1B |
Non operating interest income | ||||
Income | — | 393.5M | 476.1M | 595.5M |
Expense | — | 317.2M | 469.3M | 753.8M |
Other income expense | — | — | — | — |
Pretax income | -4.4B | -4.4B | 22.5B | -5.2B |
Tax provision | — | — | — | — |
Net income | -4.4B | -4.4B | 22.5B | -5.2B |
Basic EPS | -513.6 | -520 | — | -651 |
Diluted EPS | -513.6 | -520 | — | -651 |
Basic average shares | — | 8.6M | — | 7.9M |
Diluted average shares | — | 8.6M | — | 7.9M |
EBITDA | 84.9M | -3.7B | -4.7B | -4.0B |
Net income from continuing op. | — | -4.4B | 22.5B | -5.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |