Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.7B | 2.0B | 1.3B |
Cost of revenue | 1.6B | 1.6B | 2.1B | 1.4B |
Gross profit | 11.3M | 85.0M | -161.0M | -109.2M |
Operating expense | ||||
Research & development | 162.1M | 62.2M | -24.2M | 103.7M |
Selling general and admin | -72.5M | 115.4M | -260.7M | 325.7M |
Other operating expenses | 15.2M | 10.4M | 16.6M | 6.1M |
Operating income | -216.8M | -47.2M | -197.6M | -331.7M |
Non operating interest income | ||||
Income | 4.5M | 18.0M | -23.0M | 22.6M |
Expense | 40.6M | 44.5M | 37.8M | 49.8M |
Other income expense | — | — | — | — |
Pretax income | -323.1M | -61.8M | -698.3M | -582.8M |
Tax provision | -88.2M | 124.2K | 368.9M | -110.4M |
Net income | -234.9M | -61.9M | -1.1B | -472.4M |
Basic EPS | — | -0.1 | — | — |
Diluted EPS | — | -0.1 | — | — |
Basic average shares | — | 680.0M | — | — |
Diluted average shares | — | 680.0M | — | — |
EBITDA | -186.4M | -19.0M | 270.4M | -353.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |