Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 221.1M | 241.5M | 540M | 342.4M |
Cost of revenue | 61.2M | 74.6M | 195.5M | 98.4M |
Gross profit | 159.9M | 166.9M | 344.5M | 244M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 46.1M | 61.8M | 56.5M | 53.3M |
Operating income | -31.5M | -47M | 116.7M | 43M |
Non operating interest income | ||||
Income | 3.3M | 2M | 2.1M | 700K |
Expense | 9.5M | 9.3M | 10.8M | 11.4M |
Other income expense | — | — | — | — |
Pretax income | -37.6M | -54.1M | 108.3M | 32.5M |
Tax provision | -9.1M | -13.9M | 24.3M | 8.1M |
Net income | -28.4M | -40.3M | 84M | 24.4M |
Basic EPS | -0.2 | -0.3 | 0.5 | 0.1 |
Diluted EPS | -0.2 | -0.3 | 0.5 | 0.1 |
Basic average shares | 163.0M | 163.3M | 163.5M | 163.5M |
Diluted average shares | 163.0M | 163.3M | 163.5M | 163.5M |
EBITDA | 25.5M | 16M | 199.2M | 97.6M |
Net income from continuing op. | -28.4M | -40.2M | 83.9M | 24.5M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |