Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 185.4M | 180.5M | 194.7M | 200.7M |
| Cost of revenue | 207.9M | 217.7M | 230.9M | 198.3M |
| Gross profit | -22.5M | -37.2M | -36.2M | 2.4M |
| Operating expense | ||||
| Research & development | 42.2M | 44.4M | 50.9M | 60M |
| Selling general and admin | 41.1M | 51.1M | 62.2M | 61.6M |
| Other operating expenses | — | — | 1.4M | — |
| Operating income | -106.1M | -133M | -151M | -119.4M |
| Non operating interest income | ||||
| Income | 19.4M | 17M | 22.2M | 26.1M |
| Expense | 85.4M | 80.5M | 64.5M | 60.8M |
| Other income expense | -113.3M | -175.8M | -88.5M | -20.3M |
| Pretax income | -285.4M | -372.3M | -281.8M | -174.4M |
| Tax provision | 100K | -100K | 400K | 500K |
| Net income | -285.5M | -372.2M | -282.2M | -174.9M |
| Basic EPS | -1.9 | -2.9 | -2.2 | -1.4 |
| Diluted EPS | -1.9 | -2.9 | -2.2 | -1.4 |
| Basic average shares | 153.9M | 129.0M | 126.7M | 126.2M |
| Diluted average shares | 153.9M | 129.0M | 126.7M | 126.2M |
| EBITDA | -32.8M | -50.8M | -67.1M | -53M |
| Net income from continuing op. | -285.5M | -372.2M | -282.2M | 115.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |