Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 515.8M | 430.5M | 537.6M | 570.7M |
Cost of revenue | 442.2M | 549.7M | 516.6M | 380.7M |
Gross profit | 73.7M | -119.2M | 20.9M | 190.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 65.5M | 115.9M | 68.3M | -3.4M |
Operating income | -25.1M | -262.0M | -73.4M | 75.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 32.1M | 15.6M | 40.0M | 17.6M |
Other income expense | — | — | — | — |
Pretax income | -39.6M | -283.5M | -85.4M | 58.3M |
Tax provision | 4.8M | 6.1M | -1.0M | 13.0M |
Net income | -44.3M | -289.6M | -84.4M | 45.3M |
Basic EPS | -2.3 | -14.8 | -4.3 | — |
Diluted EPS | -2.3 | -14.8 | -4.3 | — |
Basic average shares | 19.6M | 19.6M | 19.6M | — |
Diluted average shares | 19.6M | 19.6M | 19.6M | — |
EBITDA | 25.8M | -241.0M | -19.4M | 102.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | -10.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |