Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | -90.6M | 339.9M | 42.2M | -36.6M |
| Cost of revenue | 18.7M | 20.3M | 17.6M | 20.6M |
| Gross profit | -109.2M | 319.5M | 24.6M | -57.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.1M | 18.8M | 16.2M | 17.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -145.2M | 286.4M | -2.0M | -86.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.5M | 9.6M | 7.9M | 6.0M |
| Other income expense | -1.9M | -16.7M | 11.3M | 20.4M |
| Pretax income | -154.5M | 260.1M | 1.4M | -72.3M |
| Tax provision | -20.2M | 110.5M | 453K | -1.9M |
| Net income | -134.3M | 152.0M | 908K | -72.2M |
| Basic EPS | -1.3 | 1.5 | 0.0 | -0.8 |
| Diluted EPS | -1.3 | 1.5 | 0.0 | -0.8 |
| Basic average shares | 102.9M | 99.5M | 91.2M | 90.2M |
| Diluted average shares | 102.9M | 99.5M | 96.4M | 90.2M |
| EBITDA | -150.0M | 303.2M | 10.4M | -72.5M |
| Net income from continuing op. | -134.3M | 152.0M | 908K | -72.2M |
| Minority interests | 430K | 241K | -261K | 324K |
| Preferred stock dividends | — | — | — | — |