Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 133.7M | 191.5M | 173.7M | 143.4M |
Cost of revenue | 207.5M | 426.0M | 273.8M | 274.6M |
Gross profit | -73.9M | -234.5M | -100.0M | -131.3M |
Operating expense | ||||
Research & development | 17.4M | 13.3M | 19.7M | 18.9M |
Selling general and admin | 80.8M | 121.4M | 91.6M | 85.1M |
Other operating expenses | — | — | — | — |
Operating income | -172.1M | -369.2M | -211.3M | -235.3M |
Non operating interest income | ||||
Income | 5.2M | 6.2M | 7.4M | 7.8M |
Expense | 11.5M | 16.6M | 9.1M | 9.5M |
Other income expense | -18.5M | -958.5M | 2.0M | -25.7M |
Pretax income | -196.9M | -1.3B | -211.1M | -262.7M |
Tax provision | 0 | -2.6M | 95K | -376K |
Net income | -196.9M | -1.3B | -211.2M | -262.3M |
Basic EPS | -0.2 | — | -0.3 | -0.4 |
Diluted EPS | -0.2 | — | -0.3 | -0.4 |
Basic average shares | 945.8M | — | 858.4M | 736.8M |
Diluted average shares | 945.8M | — | 858.4M | 736.8M |
EBITDA | -153.8M | -370.3M | -175.3M | -221.2M |
Net income from continuing op. | -196.9M | -1.3B | -211.2M | -262.3M |
Minority interests | 203K | — | — | — |
Preferred stock dividends | — | — | — | — |