Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 177.1M | 174.0M | 133.7M | 191.5M |
| Cost of revenue | 297.2M | 227.4M | 207.5M | 426.0M |
| Gross profit | -120.2M | -53.5M | -73.9M | -234.5M |
| Operating expense | ||||
| Research & development | 16.1M | 12.2M | 17.4M | 13.3M |
| Selling general and admin | 110.6M | 87.9M | 80.8M | 121.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -246.9M | -153.6M | -172.1M | -369.2M |
| Non operating interest income | ||||
| Income | 4.3M | 5.8M | 5.2M | 6.2M |
| Expense | 16.5M | 15.9M | 11.5M | 16.6M |
| Other income expense | -104.4M | -65.1M | -18.5M | -958.5M |
| Pretax income | -363.4M | -228.7M | -196.9M | -1.3B |
| Tax provision | 92K | 12K | 0 | -2.6M |
| Net income | -363.5M | -228.7M | -196.9M | -1.3B |
| Basic EPS | -0.3 | -0.2 | -0.2 | — |
| Diluted EPS | -0.3 | -0.2 | -0.2 | — |
| Basic average shares | 1.2B | 1.1B | 945.8M | — |
| Diluted average shares | 1.2B | 1.1B | 945.8M | — |
| EBITDA | -234.9M | -169.1M | -161.2M | -370.3M |
| Net income from continuing op. | -363.5M | -228.7M | -196.9M | -1.3B |
| Minority interests | 1.6M | 1.6M | 203K | — |
| Preferred stock dividends | — | — | — | — |
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