Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 379.2M | 342.0M | 422.8M | 451.6M |
| Cost of revenue | 495.3M | 405.4M | 509.2M | 586.7M |
| Gross profit | -116.1M | -63.4M | -86.4M | -135.1M |
| Operating expense | ||||
| Research & development | 30.2M | 43.5M | 29.5M | 45.6M |
| Selling general and admin | -28.2M | 42.1M | -95.7M | 110.5M |
| Other operating expenses | 8.1M | 8.3M | 8.6M | 7.4M |
| Operating income | -194.5M | -143.3M | -149.9M | -221.4M |
| Non operating interest income | ||||
| Income | 1.0M | 1.7M | 2.6M | 3.8M |
| Expense | 33.3M | 42.8M | 41.8M | 51.9M |
| Other income expense | — | — | — | — |
| Pretax income | -243.8M | -233.3M | -281.9M | -284.8M |
| Tax provision | — | — | — | — |
| Net income | -243.8M | -233.3M | -281.9M | -284.8M |
| Basic EPS | — | -0.1 | — | — |
| Diluted EPS | — | -0.1 | — | — |
| Basic average shares | — | 2.8B | — | — |
| Diluted average shares | — | 2.8B | — | — |
| EBITDA | -216.1M | -155.0M | -162.2M | -251.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 304.5K | 277.8K | 685.0K | 123.9K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |