Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.2B | 1.3B | 920.9M |
Cost of revenue | 1.3B | 1.2B | 1.3B | 889.9M |
Gross profit | 46.6M | 23.3M | 49.4M | 31.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 231.2M | 32.7M | 34.6M | 23.6M |
Operating income | -217.1M | -35.9M | -14.8M | -15.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 14.6M | 14.2M | 10.3M | 6.6M |
Other income expense | — | — | — | — |
Pretax income | -52.4M | -68.1M | -8.5M | 327K |
Tax provision | -24.2M | 481K | -30.1M | 29.5M |
Net income | -28.2M | -68.6M | 21.5M | -29.2M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 1.7B | 1.9B | 1.9B |
Diluted average shares | — | 1.7B | 1.9B | 1.9B |
EBITDA | -16.6M | -39.2M | 20.2M | 20.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -745K | 454K | 2.4M | 947K |
Preferred stock dividends | 0 | 0 | 0 | 0 |