Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 278.8M | 365.7M | 391M | 440.2M |
Cost of revenue | 167.9M | 143.5M | 118.1M | 429.9M |
Gross profit | 110.9M | 222.2M | 272.9M | 10.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 111.9M | 74.5M | 78.2M | -312.6M |
Operating income | -46M | 38.2M | 90.6M | 31.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 57.1M | 61.7M | 50.8M | 39.2M |
Other income expense | — | — | — | — |
Pretax income | -102.6M | -190.7M | -73.5M | -29.4M |
Tax provision | -26M | -49.5M | -18.7M | -11.9M |
Net income | -76.6M | -141.2M | -54.8M | -17.5M |
Basic EPS | -6.2 | -11.3 | -4.4 | — |
Diluted EPS | -6.2 | -11.3 | -4.4 | — |
Basic average shares | 12.5M | 12.5M | 12.5M | — |
Diluted average shares | 12.5M | 12.5M | 12.5M | — |
EBITDA | -3.6M | -87M | 18.7M | 52.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |