Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 423.7M | 575.0M | 428.4M | 269.4M |
Cost of revenue | 390.0M | 410.3M | 327.0M | 242.8M |
Gross profit | 33.7M | 164.7M | 101.4M | 26.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.6M | 11.7M | 12.8M | 12.5M |
Other operating expenses | 1.8M | 3.6M | 3.8M | 2.7M |
Operating income | 4.3M | 148.2M | 84.0M | 11.3M |
Non operating interest income | ||||
Income | 2.1M | 1.8M | 2.0M | 2.4M |
Expense | 48.3M | 37.6M | 19.7M | 20.7M |
Other income expense | -22.9M | 67.8M | -29.5M | 454.2M |
Pretax income | -64.9M | 180.2M | 36.8M | 447.3M |
Tax provision | 10.6M | 82.3M | 36.5M | 163.5M |
Net income | -75.5M | 98.0M | 303K | 283.8M |
Basic EPS | -0.2 | — | 0.0 | 0.7 |
Diluted EPS | -0.2 | — | 0.0 | 0.6 |
Basic average shares | 505.8M | — | 475.6M | 435.6M |
Diluted average shares | 505.8M | — | 482.3M | 523.3M |
EBITDA | 103.3M | 241.2M | 137.4M | 54.3M |
Net income from continuing op. | -75.5M | 98.0M | 303K | 283.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |