| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Total revenue | 38,237 | 38,374 | 29,291 | |
| Service | 11,975 | 14,262 | - | |
| Hardware | 12,682 | 11,312 | - | |
| Total cost of revenue | 24,657 | 25,574 | 23,095 | |
| Gross profit (loss) | 13,580 | 12,800 | 6,196 | |
| Sales and marketing | 6,979 | 7,250 | 8,216 | |
| Research and development | 6,916 | 9,993 | 11,086 | |
| General and administrative | 12,536 | 8,900 | 27,212 | |
| Impairment of parent company guarantees | 0 | - | 104,134 | |
| Impairment of goodwill | 0 | 0 | - | |
| Total operating expenses | 26,431 | 26,143 | 150,648 | |
| Loss from operations | -12,851 | -13,343 | -144,452 | |
| Interest expense | 7,270 | 4,072 | 4,512 | |
| Gain on extinguishment of debt | 0 | 220,047 | - | |
| Change in fair value of derivative liability | 0 | 0 | - | |
| Change in fair value of warrant liability | 4,190 | - | - | |
| Other income, net | 379 | 374 | 793 | |
| Total other (expense) income, net | -11,081 | 216,349 | -3,719 | |
| (loss) income before provision for income taxes | -23,932 | 203,006 | -148,171 | |
| Benefit from (provision for) income taxes | -141 | 475 | 129 | |
| Net (loss) income | -23,791 | 202,531 | -148,300 | |
| Net (loss) income per share attributable to common stockholders, basic (in dollars per share) | -2.84 | 24.31 | -0.91 | |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | -2.84 | -1.79 | -0.91 | |
| Weighted-average shares used in computing net (loss) income per share to common stockholders, basic (in shares) | 8,376,032 | 8,330,679 | 162,633,996 | |
| Weighted-average shares used in computing net loss per share to common stockholders, diluted (in shares) | 8,376,032 | 8,481,799 | 162,633,996 | |
STEM, INC. (STEM)
STEM, INC. (STEM)