Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 37.6M | -741.3M | 455.7M | 378.5M |
| Cost of revenue | 2.3M | -644.3M | 363.2M | 325.1M |
| Gross profit | 35.3M | -97.0M | 92.5M | 53.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | — | — | — |
| Other operating expenses | 38.4M | 2.6M | 7.8M | 5.4M |
| Operating income | -31.3M | -99.5M | 84.8M | 48.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.5M | -21.7M | 11.4M | — |
| Other income expense | -357K | -44.6M | -6.9M | 383K |
| Pretax income | -33.1M | -122.4M | 66.5M | 35.8M |
| Tax provision | -1.9M | -10.9M | 10.5M | 5.9M |
| Net income | -31.4M | 313.3M | 55.9M | 30.9M |
| Basic EPS | -1.1 | 10.8 | 1.7 | 1.0 |
| Diluted EPS | -1.1 | 10.8 | 1.7 | 1.0 |
| Basic average shares | 31.5M | 25.0M | 23.7M | 23.7M |
| Diluted average shares | 31.5M | 25.0M | 24.2M | 24.1M |
| EBITDA | -20.6M | -99.2M | 99.2M | 65.6M |
| Net income from continuing op. | -31.2M | -112.3M | 55.9M | 34.5M |
| Minority interests | 216K | 2.4M | -7.2M | -1.6M |
| Preferred stock dividends | — | 74.4M | 11.2M | 6.6M |