Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 610.5M | 660.8M | 654.9M | 587.1M |
| Cost of revenue | 423.1M | 684.7M | 401.5M | 365.1M |
| Gross profit | 187.4M | -23.9M | 253.4M | 222M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 132.7M | 7.9M | 8.6M |
| Other operating expenses | 112.9M | -51.2M | 121.7M | 143.4M |
| Operating income | -159.7M | -395.4M | -123.8M | -174.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 59.6M | 64.7M | 70.1M | 74.2M |
| Other income expense | — | — | — | — |
| Pretax income | -994.3M | -290.3M | -184.5M | -239.5M |
| Tax provision | -900K | -67.2M | -1.1M | 0 |
| Net income | -993.4M | 57.7B | -691.7M | -699.2M |
| Basic EPS | -3.2 | — | -2.2 | -2.3 |
| Diluted EPS | -3.2 | — | -2.2 | -2.3 |
| Basic average shares | 310.4M | — | 310.2M | 308.0M |
| Diluted average shares | 310.4M | — | 310.2M | 308.0M |
| EBITDA | 17.9M | -163.7M | -52.7M | -104.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |