Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 569.8M | 549.6M | 487.0M |
Cost of revenue | 991.9M | 133.5M | 116.7M | 120.5M |
Gross profit | 25.6M | 436.3M | 432.9M | 366.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.1M | 37.6M | 36.2M | 20.9M |
Other operating expenses | -9.9M | 385.5M | 304.1M | 287.7M |
Operating income | -4.7M | 13.3M | 92.6M | 57.9M |
Non operating interest income | ||||
Income | 6.3M | — | — | — |
Expense | 8.0M | 7.1M | 4.7M | 5.0M |
Other income expense | -67.1M | 6.3M | 25.2M | 14.1M |
Pretax income | -73.5M | 31.7M | 113.2M | 67.1M |
Tax provision | -4.2M | 833K | 17.5M | 9.0M |
Net income | -69.3M | 30.8M | 95.6M | 58.1M |
Basic EPS | -1.4 | 1.0 | 3.2 | 2.0 |
Diluted EPS | -1.4 | 1.0 | 3.2 | 2.0 |
Basic average shares | 50.3M | 29.6M | 29.6M | 29.6M |
Diluted average shares | 50.3M | 29.6M | 29.7M | 29.7M |
EBITDA | 116.9M | 97.2M | 171.0M | 126.2M |
Net income from continuing op. | -69.3M | 30.8M | 95.6M | 58.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |