Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 3.4M | 3.3M | 3.2M | 3.0M |
| Gross profit | -3.4M | -3.3M | -3.2M | -3.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.8M | 36.7M | 75.3M | 22.3M |
| Other operating expenses | — | — | 50.4M | 34.4M |
| Operating income | -100.2M | -119.4M | -128.9M | -59.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 25.2M | 21.0M | 21.0M | 21.0M |
| Other income expense | 49.6M | 36.6M | 29.7M | -17.9M |
| Pretax income | -75.8M | -103.7M | -120.2M | -98.7M |
| Tax provision | -13.7M | 6.6M | 7.8M | 10.9M |
| Net income | -62.2M | -110.4M | -128.1M | -109.5M |
| Basic EPS | — | -1.1 | -1.4 | -1.3 |
| Diluted EPS | — | -1.1 | -1.4 | -1.3 |
| Basic average shares | — | 99.5M | 91.2M | 84.4M |
| Diluted average shares | — | 99.5M | 91.2M | 84.4M |
| EBITDA | -95.3M | -113.9M | -122.8M | -52.9M |
| Net income from continuing op. | -62.2M | -110.4M | -128.1M | -109.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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