Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 342.2M | 392.3M | 422.6M | 371.5M |
Cost of revenue | 329.7M | 367.0M | 335.6M | 315.8M |
Gross profit | 12.5M | 25.3M | 87.0M | 55.7M |
Operating expense | ||||
Research & development | 11.3M | 10.2M | 9.8M | 10.1M |
Selling general and admin | -23.2M | 84.9M | -2.4M | 36.8M |
Other operating expenses | 3.0M | 2.3M | 2.2M | 1.6M |
Operating income | -63.4M | -26.4M | 36.5M | 7.2M |
Non operating interest income | ||||
Income | -4.8M | 1.3M | -4.5M | 5.4M |
Expense | -36.3M | 12.8M | 12.5M | 11.4M |
Other income expense | — | — | — | — |
Pretax income | -188.4M | -43.0M | 9.3M | 4.6M |
Tax provision | -1.5M | -648.4K | 1.0M | 457.7K |
Net income | -187.0M | -42.4M | 8.2M | 4.1M |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 317.6M |
Diluted average shares | — | — | — | 317.6M |
EBITDA | -120.0M | -25.1M | 23.7M | 13.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.7M | -973.8K | -6.3M | -2.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |