Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 181.7M | 162.3M | 89.3M | 104.1M |
| Cost of revenue | 85.4M | 91.2M | 81.9M | 62.3M |
| Gross profit | 96.3M | 71.1M | 7.3M | 41.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.0M | 13.9M | 15.8M | 12.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -12.6M | -9.0M | -60.3M | -11.6M |
| Non operating interest income | ||||
| Income | 2.0M | 1.5M | 2.6M | 2.6M |
| Expense | 1.3M | 1.6M | 898K | 485K |
| Other income expense | -130.0M | 265.1M | -3.8M | -236.3M |
| Pretax income | -141.8M | 256.0M | -62.3M | -245.7M |
| Tax provision | -3.0M | 9.2M | -155K | -9.5M |
| Net income | -138.8M | 246.8M | -62.2M | -236.2M |
| Basic EPS | -0.5 | 0.9 | — | -1.0 |
| Diluted EPS | -0.5 | 0.8 | — | -1.0 |
| Basic average shares | 280.9M | 284.5M | — | 228.6M |
| Diluted average shares | 280.9M | 291.9M | — | 228.6M |
| EBITDA | -59.2M | 101.2M | -5.8M | 31.8M |
| Net income from continuing op. | -138.8M | 246.8M | -62.2M | -236.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |