Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 174.0M | 133.7M | 191.5M | 173.7M |
| Cost of revenue | 227.4M | 207.5M | 426.0M | 273.8M |
| Gross profit | -53.5M | -73.9M | -234.5M | -100.0M |
| Operating expense | ||||
| Research & development | 12.2M | 17.4M | 13.3M | 19.7M |
| Selling general and admin | 87.9M | 80.8M | 121.4M | 91.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -153.6M | -172.1M | -369.2M | -211.3M |
| Non operating interest income | ||||
| Income | 5.8M | 5.2M | 6.2M | 7.4M |
| Expense | 15.9M | 11.5M | 16.6M | 9.1M |
| Other income expense | -65.1M | -18.5M | -958.5M | 2.0M |
| Pretax income | -228.7M | -196.9M | -1.3B | -211.1M |
| Tax provision | 12K | 0 | -2.6M | 95K |
| Net income | -228.7M | -196.9M | -1.3B | -211.2M |
| Basic EPS | -0.2 | -0.2 | — | -0.3 |
| Diluted EPS | -0.2 | -0.2 | — | -0.3 |
| Basic average shares | 1.1B | 945.8M | — | 858.4M |
| Diluted average shares | 1.1B | 945.8M | — | 858.4M |
| EBITDA | -169.1M | -161.2M | -370.3M | -175.3M |
| Net income from continuing op. | -228.7M | -196.9M | -1.3B | -211.2M |
| Minority interests | 1.6M | 203K | — | — |
| Preferred stock dividends | — | — | — | — |