Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 546.9M | 581.2M | 525.2M | 610.4M |
Cost of revenue | 130.9M | 135.4M | 122.3M | 132.5M |
Gross profit | 416.0M | 445.7M | 402.9M | 477.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 239.4M | 241.8M | 199.6M | 233.7M |
Operating income | -77.4M | -49.4M | -37.5M | -118.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 78.7M | 77.6M | 78.6M | 73.1M |
Other income expense | — | — | — | — |
Pretax income | -111.6M | -113.8M | -108.3M | -57.5M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -70.2M | 36.8M | -156.7M | 1.0B |
Basic EPS | — | 2.8 | -12.0 | 78.6 |
Diluted EPS | — | 2.8 | -12.0 | 78.6 |
Basic average shares | — | 13.1M | 13.1M | 13.1M |
Diluted average shares | — | 13.1M | 13.1M | 13.1M |
EBITDA | 61.6M | 60.8M | 64.2M | 117.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |