Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 552.2M | 995.8M | 209.7M | 124.3M |
| Cost of revenue | 585.0M | 999.3M | 180.1M | 102.1M |
| Gross profit | -32.8M | -3.6M | 29.6M | 22.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.9M | -5.4M | 11.4M | 13.2M |
| Other operating expenses | 1.1M | 1.6M | 215.1K | 482.5K |
| Operating income | -46.9M | -47.3M | 24.1M | 12.1M |
| Non operating interest income | ||||
| Income | 154.3M | 180.5M | 99.1M | 59.4M |
| Expense | 6.6M | 10.3M | 11.8M | 12.5M |
| Other income expense | — | — | — | — |
| Pretax income | 50.4M | 358.5M | 19.7M | 32.0M |
| Tax provision | 42.6M | 86.6M | 17.2M | -10.3M |
| Net income | 7.7M | 271.9M | 2.5M | 42.2M |
| Basic EPS | 0.2 | — | 0.1 | 0.9 |
| Diluted EPS | 0.2 | — | 0.1 | 0.9 |
| Basic average shares | 46M | — | 49.9M | 46M |
| Diluted average shares | 46M | — | 49.9M | 46M |
| EBITDA | 57.6M | 368.8M | 32.0M | 44.4M |
| Net income from continuing op. | 7.7M | 271.9M | 11.2M | 27.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |