Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 161.4M | 142.6M | 84.8M | 70.0M |
| Cost of revenue | 95.6M | 89.1M | 72.9M | 53.6M |
| Gross profit | 65.8M | 53.5M | 11.8M | 16.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 71.4M | 81.1M | 66.9M | 61.2M |
| Other operating expenses | -7.8M | -2.2M | -12.4M | -13.9M |
| Operating income | -75.8M | -107.8M | -102.7M | -68.2M |
| Non operating interest income | ||||
| Income | 3.4M | 6.0M | 5.2M | 8.2M |
| Expense | 2.3M | — | — | — |
| Other income expense | -221.2M | 240.9M | -56.8M | -24.3M |
| Pretax income | -295.9M | 137.1M | -154.3M | -84.4M |
| Tax provision | 437K | 679K | 32K | 55K |
| Net income | -296.4M | 136.4M | -154.4M | -84.4M |
| Basic EPS | -0.9 | — | -0.5 | -0.3 |
| Diluted EPS | -0.9 | — | -0.5 | -0.3 |
| Basic average shares | 329.5M | — | 286.2M | 264.6M |
| Diluted average shares | 329.5M | — | 286.2M | 264.6M |
| EBITDA | 5.6M | 178.0M | 14.3M | -6.6M |
| Net income from continuing op. | -296.4M | 136.4M | -154.4M | -84.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |