Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 149.6M | 114.9M | 164.6M | 149.4M |
| Cost of revenue | 195.5M | 178.4M | 366.2M | 235.3M |
| Gross profit | -46.0M | -63.5M | -201.6M | -86.0M |
| Operating expense | ||||
| Research & development | 10.5M | 14.9M | 11.4M | 16.9M |
| Selling general and admin | 75.6M | 69.5M | 104.4M | 78.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -132.0M | -147.9M | -317.4M | -181.7M |
| Non operating interest income | ||||
| Income | 5.0M | 4.4M | 5.3M | 6.4M |
| Expense | 13.7M | 9.9M | 14.3M | 7.9M |
| Other income expense | -55.9M | -15.9M | -824.1M | 1.7M |
| Pretax income | -196.6M | -169.2M | -1.2B | -181.5M |
| Tax provision | 10.3K | 0 | -2.2M | 81.7K |
| Net income | -196.6M | -169.2M | -1.1B | -181.5M |
| Basic EPS | -0.2 | -0.2 | — | -0.3 |
| Diluted EPS | -0.2 | -0.2 | — | -0.3 |
| Basic average shares | 968.6M | 813.1M | — | 738.0M |
| Diluted average shares | 968.6M | 813.1M | — | 738.0M |
| EBITDA | -145.4M | -138.6M | -318.3M | -150.7M |
| Net income from continuing op. | -196.6M | -169.2M | -1.1B | -181.5M |
| Minority interests | 1.4M | 174.5K | — | — |
| Preferred stock dividends | — | — | — | — |