Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.9B | 1.3B | 1.1B |
Cost of revenue | 1.4B | 1.6B | 1.4B | 1.0B |
Gross profit | -116.9M | 349.2M | -144.9M | 70.7M |
Operating expense | ||||
Research & development | 43.5M | 43.6M | 50.9M | 66.4M |
Selling general and admin | 112.9M | 78.0M | 75.6M | 86.7M |
Other operating expenses | 20.0M | 3.5M | -18.0M | 50.9M |
Operating income | -601.0M | -183.5M | -706.4M | -915.9M |
Non operating interest income | ||||
Income | 273.7M | 370.0M | 369.8M | 195.2M |
Expense | 218.2M | 214.5M | 206.7M | 51.0M |
Other income expense | — | — | — | — |
Pretax income | -164.1M | -3.7B | -1.5B | -868.1M |
Tax provision | — | — | — | — |
Net income | -164.1M | -3.4B | -1.5B | -868.1M |
Basic EPS | -5 | — | -48 | -27 |
Diluted EPS | -5 | — | -48 | -27 |
Basic average shares | 32.8M | — | 31.8M | 32.2M |
Diluted average shares | 32.8M | — | 31.8M | 32.2M |
EBITDA | -298.9M | 330.4M | -208.1M | -597.5M |
Net income from continuing op. | -164.1M | -3.4B | -1.5B | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |