Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 179.6M | 113.2M | 45.6M | 2.5M |
| Cost of revenue | 161.5M | 85.3M | 30.4M | — |
| Gross profit | 18.0M | 27.9M | 15.2M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 53.5M | 52.9M | 35.3M | 12.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -35.4M | -24.9M | -20.1M | 15.3M |
| Non operating interest income | ||||
| Income | — | — | — | -199.6K |
| Expense | 8.0M | — | — | — |
| Other income expense | -75.7M | -487.1K | 22.9M | -12.6M |
| Pretax income | -119.1M | -32.3M | -5.7M | 2.6M |
| Tax provision | -10.3M | -5.1M | -2.1M | -13.5M |
| Net income | -111.4M | -27.2M | -13.9M | -313.2M |
| Basic EPS | -0.9 | -0.2 | -0.1 | -2.6 |
| Diluted EPS | -0.9 | -0.2 | -0.1 | -2.6 |
| Basic average shares | 137.3M | 133.0M | 133.0M | 121.0M |
| Diluted average shares | 137.3M | 133.0M | 133.0M | 121.0M |
| EBITDA | -14.4M | -928.9K | -30.5M | 29.8M |
| Net income from continuing op. | -111.4M | -27.2M | -13.9M | -313.2M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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