Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 600.3M | 454.7M | 575.3M | 579.4M |
| Cost of revenue | 525.4M | 450.9M | 503.4M | 496.5M |
| Gross profit | 74.9M | 3.8M | 71.9M | 82.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 53.6M | 48M | 51.9M | 54.1M |
| Other operating expenses | — | 0 | 9.4M | — |
| Operating income | 21.3M | -44.2M | 10.6M | 28.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 35.9M | 38.8M | 40.6M | 39.6M |
| Other income expense | -500K | -800K | -15M | -78.5M |
| Pretax income | -15.1M | -83.8M | -45M | -89.3M |
| Tax provision | 300K | 17.9M | -1.5M | -23.7M |
| Net income | -15.4M | -101.7M | -43.5M | -65.6M |
| Basic EPS | -0.1 | -0.7 | -0.3 | -0.4 |
| Diluted EPS | -0.1 | -0.7 | -0.3 | -0.4 |
| Basic average shares | 160.2M | 160.2M | 160.1M | 160M |
| Diluted average shares | 160.2M | 160.2M | 160.1M | 160M |
| EBITDA | 132.1M | 70.9M | 123.2M | 131.7M |
| Net income from continuing op. | -15.4M | -101.7M | -43.5M | -65.6M |
| Minority interests | -2.1M | -3.3M | -1.7M | -1.1M |
| Preferred stock dividends | — | — | — | 1.2M |