Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 997.3M | 920.6M | 978.0M | 1.2B |
Cost of revenue | 886.1M | 1.3B | 923.0M | 1.1B |
Gross profit | 111.2M | -363.0M | 55.1M | 78.8M |
Operating expense | ||||
Research & development | 22.6M | 18.7M | 25.1M | 23.3M |
Selling general and admin | 49.2M | -151.5M | 170.2M | 1.8M |
Other operating expenses | 8.0M | 16.4M | 3.3M | 10.2M |
Operating income | 35.4M | -559.1M | -60.3M | -28.9M |
Non operating interest income | ||||
Income | 8.9M | 3.5M | 3.4M | 2.4M |
Expense | 26.5M | 22.7M | 24.5M | 21.3M |
Other income expense | — | — | — | — |
Pretax income | 6.7M | -1.1B | -73.5M | -66.1M |
Tax provision | 5.9M | -1.9M | 1.8M | 1.0M |
Net income | 796.8K | -1.1B | -75.3M | -67.1M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 928.0M | — | — | — |
Diluted average shares | 928.0M | — | — | — |
EBITDA | 60.8M | -557.6M | -50.8M | -30.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -240.0K | 148.9K | -947.3K | -981.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |