Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 213.9M | 214.4M | 131.6M | 145.1M |
Cost of revenue | 43.5M | 267.2M | 198.7M | 181.7M |
Gross profit | 170.4M | -52.8M | -67.0M | -36.6M |
Operating expense | ||||
Research & development | 9.3M | 4.1M | 2.8M | 3.8M |
Selling general and admin | 85.9M | 77.9M | 63.7M | 57.1M |
Other operating expenses | 88.0M | — | — | — |
Operating income | -173.7M | -135.1M | -133.8M | -117.0M |
Non operating interest income | ||||
Income | 12.0M | 8.1M | 3.9M | 2.2M |
Expense | 9.9M | 8.0M | 2.3M | 1.4M |
Other income expense | -480.9M | 781.6M | -41.7M | -115.1M |
Pretax income | -652.6M | 646.5M | -174.0M | -231.3M |
Tax provision | -119.2M | 118.3M | -49.2M | -31.7M |
Net income | -533.4M | 528.3M | -124.8M | -199.7M |
Basic EPS | -1.6 | 1.4 | -0.4 | -0.7 |
Diluted EPS | -1.6 | 1.2 | -0.4 | -0.7 |
Basic average shares | 381.9M | 431.4M | 327.3M | 309.3M |
Diluted average shares | 381.9M | 466.0M | 327.3M | 309.3M |
EBITDA | -1.4M | 863K | -30.8M | -7.9M |
Net income from continuing op. | -533.4M | 528.3M | -124.8M | -199.7M |
Minority interests | 244K | — | — | — |
Preferred stock dividends | — | 0 | 0 | 0 |