Financials
Income statement
Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
---|---|---|---|---|
Total reported revenue | 270.4M | 327.2M | 269.4M | 331.8M |
Cost of revenue | 149.9M | 136.5M | 114.8M | 152.2M |
Gross profit | 120.4M | 190.6M | 154.6M | 179.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 102.9M | 106.4M | 112.3M | 112.1M |
Other operating expenses | — | — | — | — |
Operating income | -5.3M | 61.8M | 18.8M | 40.1M |
Non operating interest income | ||||
Income | 687K | 713K | 1.7M | 855K |
Expense | 31.0M | 25.1M | 24.7M | 26.0M |
Other income expense | -22.3M | -16.3M | -28.8M | -972.2M |
Pretax income | -57.8M | 21.1M | -32.9M | -957.2M |
Tax provision | -2.8M | 6.0M | -10.0M | -184.1M |
Net income | -55.0M | 15.1M | -23.0M | -773.1M |
Basic EPS | -0.3 | 0.1 | — | -3.9 |
Diluted EPS | -0.3 | 0.1 | — | -3.9 |
Basic average shares | 278.0M | 276.6M | — | 278.0M |
Diluted average shares | 278.0M | 276.6M | — | 278.0M |
EBITDA | 155.9M | 209.2M | 149.0M | 209.1M |
Net income from continuing op. | -55.0M | 15.1M | -23.0M | -773.1M |
Minority interests | -859K | -3.2M | -2.7M | 3.2M |
Preferred stock dividends | — | — | — | — |