Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 127.8M | 202.4M | 176.1M | 371.0M |
| Cost of revenue | 48.9M | 130.3M | 95.2M | 279.8M |
| Gross profit | 78.9M | 72.2M | 80.9M | 91.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 144.8M | -113.8M | 127.7M | 112.7M |
| Operating income | -288.6M | -288.1M | -249.4M | -230.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.7M | -4.7M | 2.3M | 7.8M |
| Other income expense | — | — | — | — |
| Pretax income | -252.9M | -256.9M | -202.8M | -180.0M |
| Tax provision | -17.4M | 150K | 37.4M | -42.7M |
| Net income | -235.6M | -257.1M | -240.2M | -137.3M |
| Basic EPS | -5.4 | — | -5.6 | -3.2 |
| Diluted EPS | -5.4 | — | -5.6 | -3.2 |
| Basic average shares | 43.6M | — | 43.2M | 43.2M |
| Diluted average shares | 43.6M | — | 43.2M | 43.2M |
| EBITDA | -151.4M | -221.1M | -125.8M | -99.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |