Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 947.1M | 1.1B | 1.1B | 1.0B |
Cost of revenue | 833.5M | 1.1B | 1.0B | 947.8M |
Gross profit | 113.5M | 69.8M | 60.8M | 84.2M |
Operating expense | ||||
Research & development | 32.7M | 34.2M | 43.2M | 50.1M |
Selling general and admin | 108.7M | 151.0M | 120.7M | 125.5M |
Other operating expenses | -1.8M | -152.2M | -9.0M | 28.2M |
Operating income | -26.1M | 36.8M | -94.2M | -119.6M |
Non operating interest income | ||||
Income | 10.1M | 45.1M | 60.8M | 76.0M |
Expense | — | — | — | — |
Other income expense | -58.3M | -250.6M | 44.2M | -339K |
Pretax income | -74.3M | -168.6M | 10.8M | -43.9M |
Tax provision | 5.1M | 6.5M | 6.4M | 2.5M |
Net income | -79.6M | -173.1M | 3.4M | -49.2M |
Basic EPS | -2.6 | — | 0.1 | -1.6 |
Diluted EPS | -2.6 | — | 0.1 | -1.6 |
Basic average shares | 30.2M | — | 30.2M | 31.1M |
Diluted average shares | 30.2M | — | 30.2M | 31.1M |
EBITDA | -26.4M | 266.0M | -94.1M | -120.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |