Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 631M | 488M | 555M | 413M |
Cost of revenue | 440M | 336M | 379M | 355M |
Gross profit | 191M | 152M | 176M | 58M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 34M | 42M | 38M | 40M |
Other operating expenses | 21M | 81M | 7M | 6M |
Operating income | 76M | 13M | 56M | -63M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 74M | 51M | 66M | 62M |
Other income expense | -189M | 12M | 189M | 695M |
Pretax income | -187M | -26M | 179M | 570M |
Tax provision | -52M | -94M | 11M | 112M |
Net income | -135M | 68M | 168M | 458M |
Basic EPS | -2.9 | — | 3.3 | 7.9 |
Diluted EPS | -2.9 | — | 3.2 | 7.6 |
Basic average shares | 45.8M | — | 50.9M | 57.4M |
Diluted average shares | 45.8M | — | 53.2M | 59.8M |
EBITDA | 165M | 122M | 245M | 79M |
Net income from continuing op. | -135M | 68M | 168M | 458M |
Minority interests | 0 | 14M | 0 | -4M |
Preferred stock dividends | — | — | — | — |