Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 854.1M | 467.6M | 453.8M | 402.3M |
Cost of revenue | 561.6M | 288.2M | 290.2M | 259.1M |
Gross profit | 292.5M | 179.4M | 163.6M | 143.2M |
Operating expense | ||||
Research & development | 33.6M | — | — | — |
Selling general and admin | 281.7M | 163.4M | 117M | 116.2M |
Other operating expenses | — | — | — | — |
Operating income | -22.8M | 16M | 46.6M | 27M |
Non operating interest income | ||||
Income | 1.4M | 6.4M | 5.9M | 5.7M |
Expense | 42.4M | 8.3M | 4.1M | 4.1M |
Other income expense | -155.4M | -24.6M | -800K | -1.2M |
Pretax income | -219.2M | -10.5M | 47.6M | 27.4M |
Tax provision | -46.2M | -3.6M | 9.5M | -3.3M |
Net income | -173M | -7M | 38.9M | 30.7M |
Basic EPS | -3.4 | -0.2 | 1.2 | 1.0 |
Diluted EPS | -3.4 | -0.2 | 1.2 | 1.0 |
Basic average shares | 51.7M | 32M | 32M | 32M |
Diluted average shares | 51.7M | 32.2M | 32M | 32M |
EBITDA | -105.6M | 21M | 73.7M | 53.9M |
Net income from continuing op. | -173M | -6.9M | 38.1M | 30.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |