Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 236.1M | 186.8M | 146.3M | 165.1M |
| Cost of revenue | 220.6M | 158.6M | 112.7M | 149.1M |
| Gross profit | 15.5M | 28.2M | 33.6M | 16.0M |
| Operating expense | ||||
| Research & development | 528.3K | 571.5K | 556.5K | 518.3K |
| Selling general and admin | 37.4M | 3.9M | 28.2M | 54.6M |
| Other operating expenses | 52.3M | 80.3M | 14.1M | 14.1M |
| Operating income | -57.7M | -47.2M | -9.3M | -25.2M |
| Non operating interest income | ||||
| Income | 10.1M | 3.5M | 22.0M | 10.8M |
| Expense | 69.8M | 32.9M | 41.6M | 34.5M |
| Other income expense | — | — | — | — |
| Pretax income | -205.9M | -1.1M | -32.4M | -42.1M |
| Tax provision | -64.4M | -99.5M | -17.6M | 11.4M |
| Net income | -141.5M | 98.4M | -14.8M | -53.6M |
| Basic EPS | -0.2 | 0.1 | 0.0 | -0.1 |
| Diluted EPS | -0.2 | 0.1 | 0.0 | -0.1 |
| Basic average shares | 1.1B | 925.1M | 926.0M | 925.3M |
| Diluted average shares | 1.1B | 925.1M | 926.0M | 925.3M |
| EBITDA | -119.3M | 53.4M | 34.3M | 4.0M |
| Net income from continuing op. | -135.6M | 98.4M | -22.9M | -35.3M |
| Minority interests | 0 | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |