Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 355.6M | 275.8M | 84.0M | 485.5M |
Cost of revenue | 375.3M | 406.3M | 238.2M | 224.9M |
Gross profit | -19.7M | -130.5M | -154.2M | 260.7M |
Operating expense | ||||
Research & development | 2.4B | 2.4B | 1.8B | 1.4B |
Selling general and admin | 868.4M | 1.0B | 1.4B | 702.8M |
Other operating expenses | -2.2M | 1.4M | -651.5K | — |
Operating income | -3.3B | -3.6B | -3.4B | -1.8B |
Non operating interest income | ||||
Income | 101.3M | 103.5M | 86.0M | 71.2M |
Expense | 8.9M | 9.5M | 11.3M | 10.3M |
Other income expense | -11.8M | -303.9M | 15.9M | -11.1M |
Pretax income | -3.2B | -3.8B | -3.3B | -1.8B |
Tax provision | 0 | -2.9M | 130.3K | 3.1M |
Net income | -3.2B | -3.8B | -3.3B | -1.8B |
Basic EPS | -0.4 | -0.5 | -0.5 | -0.3 |
Diluted EPS | -0.4 | -0.5 | -0.5 | -0.3 |
Basic average shares | 7.8B | 7.5B | 6.3B | 5.3B |
Diluted average shares | 7.8B | 7.5B | 6.3B | 5.3B |
EBITDA | -2.7B | -3.4B | -3.1B | -1.6B |
Net income from continuing op. | -3.2B | -3.8B | -3.3B | -1.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |