Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 271.5M | 254.7M | 225.0M | 173.1M |
| Cost of revenue | 301.0M | 246.5M | 204.4M | 142.8M |
| Gross profit | -29.5M | 8.2M | 20.6M | 30.3M |
| Operating expense | ||||
| Research & development | 47.3M | 52.7M | 70.2M | 104.7M |
| Selling general and admin | 114.6M | 118.9M | 155.8M | 160.5M |
| Other operating expenses | -2.8M | -3.3M | -969K | -1.5M |
| Operating income | -188.6M | -160.0M | -204.4M | -233.3M |
| Non operating interest income | ||||
| Income | 7.0M | 6.6M | 7.0M | 1.7M |
| Expense | 37.7M | 8.8M | 7.8M | 3.9M |
| Other income expense | -220.7M | -43.2M | 3.3M | -22.5M |
| Pretax income | -439.9M | -205.5M | -201.8M | -258.1M |
| Tax provision | 857K | 800K | 213K | 142K |
| Net income | -440.8M | -206.3M | -202.0M | -258.2M |
| Basic EPS | — | -0.3 | -0.3 | -0.5 |
| Diluted EPS | — | -0.3 | -0.3 | -0.5 |
| Basic average shares | — | 675.9M | 675.5M | 558.4M |
| Diluted average shares | — | 675.9M | 675.5M | 558.4M |
| EBITDA | -181.7M | -153.8M | -197.2M | -231.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 962K | 469K | 577K | 356K |
| Preferred stock dividends | 0 | 0 | 0 | 3.0M |