Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 238.5M | 213.9M | 214.4M | 131.6M |
| Cost of revenue | 41.7M | 43.5M | 267.2M | 198.7M |
| Gross profit | 196.8M | 170.4M | -52.8M | -67.0M |
| Operating expense | ||||
| Research & development | 8.5M | 9.3M | 4.1M | 2.8M |
| Selling general and admin | 92.9M | 85.9M | 77.9M | 63.7M |
| Other operating expenses | 91.4M | 88.0M | — | — |
| Operating income | -160.3M | -173.7M | -135.1M | -133.8M |
| Non operating interest income | ||||
| Income | 9.6M | 12.0M | 8.1M | 3.9M |
| Expense | 12.8M | 9.9M | 8.0M | 2.3M |
| Other income expense | 1.2B | -480.9M | 781.6M | -41.7M |
| Pretax income | 1.0B | -652.6M | 646.5M | -174.0M |
| Tax provision | 208.5M | -119.2M | 118.3M | -49.2M |
| Net income | 808.2M | -533.4M | 528.3M | -124.8M |
| Basic EPS | 2.3 | -1.6 | 1.4 | -0.4 |
| Diluted EPS | 1.8 | -1.6 | 1.2 | -0.4 |
| Basic average shares | 352.9M | 344.1M | 388.7M | 294.9M |
| Diluted average shares | 440.9M | 344.1M | 419.9M | 294.9M |
| EBITDA | 4.7M | -1.4M | 863K | -31.7M |
| Net income from continuing op. | 808.2M | -533.4M | 528.3M | -124.8M |
| Minority interests | 30K | 244K | — | — |
| Preferred stock dividends | — | — | 0 | 0 |