Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 470.8M | 698.7M | 655M | 715M |
| Cost of revenue | 387.3M | 530.2M | 479.2M | 542.4M |
| Gross profit | 83.5M | 168.5M | 175.8M | 172.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 35.7M | 80.7M | 73.8M | 85.6M |
| Operating income | 26.2M | 57M | 63.3M | 48.1M |
| Non operating interest income | ||||
| Income | 1.5M | 1.6M | — | 2.5M |
| Expense | 10.3M | 12.9M | 14.3M | 8.9M |
| Other income expense | — | — | — | — |
| Pretax income | 16.7M | -158.3M | 49.8M | 36.2M |
| Tax provision | 5M | 9.5M | 11.5M | 7.9M |
| Net income | -80.5M | -167.7M | 38.3M | 28.3M |
| Basic EPS | -0.7 | -1.4 | 0.3 | 0.2 |
| Diluted EPS | -0.7 | -1.4 | 0.3 | 0.2 |
| Basic average shares | 118.5M | 118.6M | 118.6M | 118.5M |
| Diluted average shares | 118.8M | 118.7M | 118.9M | 118.6M |
| EBITDA | 174.7M | 297.6M | 104.4M | 86.5M |
| Net income from continuing op. | -80.5M | -167.7M | 38.3M | 28.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |