Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 105.9M | 288.7M | 129.9M | 104.7M |
Cost of revenue | 65.9M | 85.7M | 74.5M | 84.6M |
Gross profit | 39.9M | 202.9M | 55.5M | 20.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 15.7M | 27.0M | 6.5M | 5.9M |
Operating income | 9.7M | 82.9M | 40.2M | 4.2M |
Non operating interest income | ||||
Income | 4.2M | 2.6M | 3.8M | 2.6M |
Expense | 29.3M | -26.6M | 29.0M | 829K |
Other income expense | — | — | — | — |
Pretax income | -10.9M | 73.8M | 12.4M | -16.3M |
Tax provision | -219K | 12.9M | 7.6M | 2.7M |
Net income | -10.7M | 60.9M | 4.8M | -19.0M |
Basic EPS | -0.1 | — | 0.0 | — |
Diluted EPS | -0.1 | — | 0.0 | — |
Basic average shares | 173.7M | — | 174.1M | — |
Diluted average shares | 173.7M | — | 174.4M | — |
EBITDA | 18.3M | 51.1M | 44.4M | -12.5M |
Net income from continuing op. | -10.7M | 60.9M | 4.8M | -19.0M |
Minority interests | -264K | -539K | -188K | -338K |
Preferred stock dividends | 0 | 0 | 0 | 0 |