Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 298M | 256M | 486M | 366M |
Cost of revenue | 122M | 123M | 135M | 117M |
Gross profit | 176M | 133M | 351M | 249M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10M | 10M | 9M | 9M |
Other operating expenses | — | — | — | — |
Operating income | 3M | -33M | 178M | 87M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 116M | 23M | 139M | 88M |
Other income expense | 9M | 8M | 21M | 15M |
Pretax income | -104M | -48M | 60M | 14M |
Tax provision | 0 | 0 | 33M | 10M |
Net income | -104M | -48M | 27M | 4M |
Basic EPS | 0.0 | — | 0.3 | 0.4 |
Diluted EPS | 0.0 | — | 0.3 | 0.4 |
Basic average shares | 118M | — | 118M | 117M |
Diluted average shares | 118M | — | 118M | 117M |
EBITDA | 221M | 182M | 409M | 305M |
Net income from continuing op. | -104M | -48M | 27M | 4M |
Minority interests | 108M | 51M | 9M | 47M |
Preferred stock dividends | — | — | — | — |