Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 468.4M | 349.8M | 321.0M | 253.1M |
Cost of revenue | 221.6M | 187.0M | 162.8M | 137.2M |
Gross profit | 246.8M | 162.8M | 158.1M | 115.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 54.4M | 146.2M | 155.9M | 44.6M |
Other operating expenses | 19.4M | — | 5.2M | 736K |
Operating income | 112.0M | -5.9M | -44.7M | -65.3M |
Non operating interest income | ||||
Income | 13.4M | 18.1M | 20.0M | 15.6M |
Expense | 37.0M | 78.1M | 61.8M | 24.2M |
Other income expense | — | — | — | — |
Pretax income | 19.9M | -65.9M | -86.5M | -112.8M |
Tax provision | -746K | 525K | 12.9M | 1.5M |
Net income | 5.8M | -71.2M | -102.0M | -148.3M |
Basic EPS | 0.0 | -0.1 | -1.5 | -0.4 |
Diluted EPS | 0.0 | -0.1 | -1.5 | -0.4 |
Basic average shares | 513.4M | 513.4M | 68.6M | 346.0M |
Diluted average shares | 513.4M | 513.4M | 68.6M | 346.0M |
EBITDA | 128.9M | 119.9M | 17.1M | -36.4M |
Net income from continuing op. | 5.8M | -71.2M | -102.0M | -148.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |