Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 2.8M | 2.7M | 2.6M | 2.4M |
| Gross profit | -2.8M | -2.7M | -2.6M | -2.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.3M | 64.2M | 19.0M | 22.6M |
| Other operating expenses | — | 43.0M | 29.4M | 22.0M |
| Operating income | -101.7M | -109.8M | -51.0M | -47.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 17.9M | 17.9M | 17.9M | 16.5M |
| Other income expense | 31.2M | 25.3M | -15.2M | -155.6M |
| Pretax income | -88.4M | -102.5M | -84.1M | -219.1M |
| Tax provision | 5.7M | 6.7M | 9.3M | 744.1K |
| Net income | -94.1M | -109.1M | -93.4M | -219.8M |
| Basic EPS | -1.1 | -1.4 | -1.3 | -4.1 |
| Diluted EPS | -1.1 | -1.4 | -1.3 | -4.1 |
| Basic average shares | 84.8M | 77.7M | 72.0M | 53.5M |
| Diluted average shares | 84.8M | 77.7M | 72.0M | 53.5M |
| EBITDA | -97.1M | -104.7M | -45.1M | -49.3M |
| Net income from continuing op. | -94.1M | -109.1M | -93.4M | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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