Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 224.8M | 106.7M | 487.8M | 295.5M |
Cost of revenue | 133.9M | 57.5M | 295.1M | 166.1M |
Gross profit | 90.9M | 49.2M | 192.7M | 129.4M |
Operating expense | ||||
Research & development | 18.4M | 23.4M | 11.1M | 29.4M |
Selling general and admin | -29.1M | 105.2M | -172.9M | 288.6M |
Other operating expenses | 4.5M | 2.5M | 7.5M | 4.1M |
Operating income | -34.1M | -78.0M | -45.8M | -42.9M |
Non operating interest income | ||||
Income | 2.3M | 680.6K | 556.1K | 448.8K |
Expense | 3.4M | 7.7M | 9.8M | 9.3M |
Other income expense | — | — | — | — |
Pretax income | -20.3M | -75.6M | -62.2M | -99.6M |
Tax provision | -1.5M | -9.1M | -1.5M | -14.4M |
Net income | -18.8M | -66.4M | -60.7M | -85.3M |
Basic EPS | — | -0.1 | — | — |
Diluted EPS | — | -0.1 | — | — |
Basic average shares | — | 506.3M | — | — |
Diluted average shares | — | 506.3M | — | — |
EBITDA | -27.1M | -80.3M | -53.9M | -47.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 4.6M | 620.8K | 4.8M | 6.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |