Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 8.3B | 6.1B | 10.5B | 12.1B |
Cost of revenue | 6.1B | 5.3B | 8.5B | 9.9B |
Gross profit | 2.1B | 840M | 1.9B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.6B | 6.8B | 5.5B | 4.7B |
Operating income | -4.0B | -8.7B | -6.0B | -5.1B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 940M | 1.2B | 930M | 840M |
Other income expense | — | — | — | — |
Pretax income | -4.3B | -8.7B | -5.6B | -5.0B |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -4.3B | -8.7B | -5.6B | -5.0B |
Basic EPS | -1.0 | — | -1.3 | -1.2 |
Diluted EPS | -1.0 | — | -1.3 | -1.2 |
Basic average shares | 4.4B | — | 4.4B | 4.2B |
Diluted average shares | 4.4B | — | 4.4B | 4.2B |
EBITDA | -1.7B | -5.8B | -3.3B | -2.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |