Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 79.5M | 94.9M | 95.4M | 141.1M |
| Cost of revenue | 71.3M | 90.2M | 95.5M | 102.3M |
| Gross profit | 8.2M | 4.8M | -156K | 38.8M |
| Operating expense | ||||
| Research & development | — | 5.0M | 2.8M | 2.2M |
| Selling general and admin | 40.1M | 38.6M | 37.5M | 29.2M |
| Other operating expenses | 10.7M | 805K | 206K | 584K |
| Operating income | -42.6M | -39.6M | -40.7M | 6.9M |
| Non operating interest income | ||||
| Income | 2.2M | — | — | — |
| Expense | — | 1.1M | 7.1M | — |
| Other income expense | 621.3M | -224.4M | -407.3M | -796.8M |
| Pretax income | 580.9M | -265.2M | -455.1M | -804.8M |
| Tax provision | 205K | 375K | 134K | 144K |
| Net income | 580.7M | -265.5M | -455.3M | -804.9M |
| Basic EPS | 1.4 | -0.6 | -1.2 | -4.5 |
| Diluted EPS | 1.3 | -0.6 | -1.2 | -4.5 |
| Basic average shares | 315.2M | 306.1M | 292.5M | 178.5M |
| Diluted average shares | 363.3M | 306.1M | 292.5M | 178.5M |
| EBITDA | -641.6M | -10.0M | -9.0M | 834.7M |
| Net income from continuing op. | 580.7M | -265.5M | -455.3M | -804.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |