Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 671.3M | 613.5M | 527.5M | 1.2B |
Cost of revenue | 384.4M | 321.5M | 233.1M | 752.4M |
Gross profit | 286.9M | 291.9M | 294.3M | 419.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 196.7M | 188.0M | 178.2M | 267.7M |
Operating income | 7.1M | 24.5M | 40.8M | 73.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 35.1M | 22.0M | 31.4M | 32.5M |
Other income expense | — | — | — | — |
Pretax income | -2.7M | 2.7M | 11.1M | 41.4M |
Tax provision | 60K | 2.3M | 7.2M | 7.3M |
Net income | -2.7M | 394K | 3.9M | 34.1M |
Basic EPS | — | 0 | 0.1 | 0.4 |
Diluted EPS | — | 0 | 0.1 | 0.4 |
Basic average shares | — | 85.3M | 77.5M | 85.2M |
Diluted average shares | — | 85.3M | 77.5M | 85.2M |
EBITDA | 38.8M | 35.9M | 55.0M | 83.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |