Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 320.7M | 296.0M | 166.5M | 160.4M |
Cost of revenue | 63.6M | 74.7M | 38.0M | 54.5M |
Gross profit | 257.1M | 221.3M | 128.5M | 105.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 241.7M | 58.0M | 217.2M | 192.6M |
Other operating expenses | — | — | — | — |
Operating income | -64.3M | -1.0B | -174.6M | -169.5M |
Non operating interest income | ||||
Income | 9.2M | 5.3M | 21.9M | 3.3M |
Expense | 354.3M | 366.9M | 192.1M | 144.3M |
Other income expense | 56.2M | -62.6M | -586.5M | -623.4M |
Pretax income | -359.0M | -1.5B | -935.3M | -943.0M |
Tax provision | -41.8M | 157.6M | -86.1M | -1.5M |
Net income | -317.1M | -1.6B | -849.3M | -941.5M |
Basic EPS | -4.0 | — | — | — |
Diluted EPS | -4.0 | — | — | — |
Basic average shares | 79.3M | — | — | — |
Diluted average shares | 79.3M | — | — | — |
EBITDA | 25.6M | -929.3M | -58.8M | -90.9M |
Net income from continuing op. | -359.0M | -1.5B | -935.3M | -943.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |