Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 254.0M | 268.5M | 354.2M | 224.3M |
| Cost of revenue | 230.9M | 201.2M | 356.7M | 147.6M |
| Gross profit | 23.1M | 67.3M | -2.4M | 76.7M |
| Operating expense | ||||
| Research & development | 10.4M | 12.3M | 82.5M | 14.7M |
| Selling general and admin | -3.3M | 34.5M | -52.6M | 86.3M |
| Other operating expenses | 705.0K | 430.6K | 1.8M | 453.6K |
| Operating income | -31.3M | 21.4M | -130.2M | 32.9M |
| Non operating interest income | ||||
| Income | 139.9K | 245.1K | -862.7K | 1.4M |
| Expense | 5.3M | 4.9M | 3.9M | 6.4M |
| Other income expense | — | — | — | — |
| Pretax income | -86.8M | 13.3M | -182.4M | 15.6M |
| Tax provision | -13.1M | 2.6M | -33.8M | -378.2K |
| Net income | -73.6M | 10.8M | -148.5M | 15.9M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 491.8M | — | — |
| Diluted average shares | — | 491.8M | — | — |
| EBITDA | -39.1M | 20.9M | -133.6M | 31.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 3.0M | 1.6M | 14.4M | 1.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |