Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 2.2B | 2.1B | 1.4B |
Cost of revenue | 1.7B | 2.3B | 1.9B | 1.1B |
Gross profit | -28.5M | -146.3M | 148.1M | 317.5M |
Operating expense | ||||
Research & development | 1.4M | 4.7M | 3.3M | 7.5M |
Selling general and admin | 680.3M | 922.4M | 425.2M | 741.0M |
Other operating expenses | 15.1M | 51.3M | 62.3M | 38.6M |
Operating income | -1.3B | -2.1B | -1.3B | -1.5B |
Non operating interest income | ||||
Income | 192.8M | 203.1M | 234.2M | 234.6M |
Expense | 20.5M | 13.6M | 11.9M | 13.0M |
Other income expense | — | — | — | — |
Pretax income | 2.0B | 14.8B | -4.4B | -2.9B |
Tax provision | — | — | — | — |
Net income | 2.0B | 14.8B | -4.4B | -2.9B |
Basic EPS | 203 | — | -437 | -293 |
Diluted EPS | 203 | — | -437 | -293 |
Basic average shares | 10.0M | — | 10.0M | 10.0M |
Diluted average shares | 10.0M | — | 10.0M | 10.0M |
EBITDA | 2.1B | 16.0B | -4.1B | -2.5B |
Net income from continuing op. | 2.0B | 14.8B | -4.4B | -2.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |