Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.2B | 1.3B | 1.3B |
| Cost of revenue | 1.1B | 1.2B | 1.2B | 1.2B |
| Gross profit | 86.2M | -23.4M | 76.9M | 69.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 50.4M | 55.7M | 45.9M | 45.2M |
| Other operating expenses | 197.1M | 214.0M | 197.9M | 198.5M |
| Operating income | -161.3M | -293.1M | -166.9M | -174.1M |
| Non operating interest income | ||||
| Income | 11.2M | 11.3M | 12.2M | 13.6M |
| Expense | 52.1M | 49.0M | 44.7M | 40.8M |
| Other income expense | -400.2M | -3.3M | 13.8M | 48.3M |
| Pretax income | -605.0M | -338.0M | -189.6M | -157.1M |
| Tax provision | -19.3M | -29.8M | 3.3M | -14.4M |
| Net income | -585.7M | -308.2M | -192.9M | -142.6M |
| Basic EPS | — | -2.8 | -1.8 | -1.3 |
| Diluted EPS | — | -2.8 | -1.8 | -1.3 |
| Basic average shares | — | 5.6M | 5.6M | 5.6M |
| Diluted average shares | — | 5.6M | 5.6M | 5.6M |
| EBITDA | -77.4M | -201.7M | -74.9M | -16.7M |
| Net income from continuing op. | -585.7M | -308.2M | -192.9M | -142.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |