Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 930.0M | 1.1B | 467.1M |
Cost of revenue | 874.4M | 924.6M | 952.7M | 315.7M |
Gross profit | 195.0M | 5.4M | 195.1M | 151.5M |
Operating expense | ||||
Research & development | 35.9M | 2.9M | 68.1M | 57.0M |
Selling general and admin | 69.7M | -102.3M | 153.4M | -27.7M |
Other operating expenses | 10.9M | 21.0M | 11.3M | 12.0M |
Operating income | 87.4M | -123.5M | 62.2M | 23.9M |
Non operating interest income | ||||
Income | 6.7M | 14.0M | 758.7K | -1.8M |
Expense | 47.4M | 56.3M | 32.0M | 30.3M |
Other income expense | — | — | — | — |
Pretax income | 48.6M | -1.1B | 46.7M | -16.2M |
Tax provision | 17.4M | -8.7M | 18.4M | -16.8M |
Net income | 31.2M | -1.1B | 28.3M | 600.6K |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 515.3M | — | — | — |
Diluted average shares | 515.3M | — | — | — |
EBITDA | 95.2M | -117.2M | 54.6M | 32.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -26.1M | 44.4M | -20.5M | -18.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |