Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 166.2M | 78.7M | 10.3M | 52.7M |
Cost of revenue | 189.7M | 64.5M | 36.6M | 53.5M |
Gross profit | -23.4M | 14.2M | -26.2M | -833.6K |
Operating expense | ||||
Research & development | 655.3K | 361.1K | 539.0K | 1.9M |
Selling general and admin | 20.8M | 9.4M | -15.3M | 23.6M |
Other operating expenses | 1.7M | 235.3K | 3.4M | 70.9K |
Operating income | -59.9M | 4.7M | -50.5M | -9.4M |
Non operating interest income | ||||
Income | 72.0K | 108.5K | 142.6K | 23.8K |
Expense | 11.3M | 11.4M | 6.2M | 6.6M |
Other income expense | — | — | — | — |
Pretax income | -68.7M | -6.5M | -189.9M | -55.4M |
Tax provision | 657.2K | 1.3M | 111.4K | -147.0K |
Net income | -69.4M | -7.8M | -190.0M | -55.2M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 771.9M | — | — |
Diluted average shares | — | 771.9M | — | — |
EBITDA | -59.9M | 4.8M | -50.1M | -19.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.9M | 537.4K | 2.8M | -108.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |