Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 44.1B | 39.9B | 36.0B | 31.8B |
Cost of revenue | 18.5B | 15.6B | 13.9B | 13.0B |
Gross profit | 25.6B | 24.3B | 22.1B | 18.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.8B | 7.5B | 5.4B | 4.8B |
Other operating expenses | 18.4B | 17.5B | 16.2B | 13.9B |
Operating income | -11.7B | -8.8B | -6.9B | -6.6B |
Non operating interest income | ||||
Income | — | — | — | 253.8M |
Expense | 321.5M | 255.6M | 230.5M | 198.3M |
Other income expense | — | — | — | — |
Pretax income | -10.8B | -8.0B | -6.3B | -6.1B |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -10.8B | -8.0B | -6.3B | -6.1B |
Basic EPS | — | -3.5 | -2.8 | -2.7 |
Diluted EPS | — | -3.5 | -2.8 | -2.7 |
Basic average shares | — | 2.3B | 2.2B | 2.2B |
Diluted average shares | — | 2.3B | 2.2B | 2.2B |
EBITDA | -8.4B | -6.2B | -4.7B | -4.6B |
Net income from continuing op. | — | — | -6.3B | -6.1B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |