Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 879.2M | 441.7M | 3.5B | 642.4M |
Cost of revenue | 781.8M | 371.0M | 3.2B | 546.7M |
Gross profit | 97.5M | 70.8M | 294.6M | 95.7M |
Operating expense | ||||
Research & development | 29.9M | 18.5M | 69.0M | 19.1M |
Selling general and admin | -76.2M | 89.1M | -213.6M | 257.8M |
Other operating expenses | 6.7M | 2.8M | 5.8M | 4.3M |
Operating income | -20.1M | -17.6M | 72.4M | -15.2M |
Non operating interest income | ||||
Income | 3.2M | 4.9M | 4.2M | 7.8M |
Expense | 4.5M | 3.7M | 7.2M | 3.7M |
Other income expense | — | — | — | — |
Pretax income | -7.0M | -33.7M | -25.4M | -32.2M |
Tax provision | -14.0M | -5.5M | -2.4M | -5.3M |
Net income | 6.9M | -28.2M | -23.0M | -26.9M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 1.2B | — | — |
Diluted average shares | — | 1.2B | — | — |
EBITDA | -12.9M | -14.3M | 99.9M | -8.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -13.3M | 4.1M | 65.7M | 3.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |