Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.3M | 13.3M | 15.2M | 72.1M |
Cost of revenue | 10.9M | 3.4M | 284.0M | 39.3M |
Gross profit | 1.4M | 9.9M | -268.8M | 32.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 59.6M | 22.4M | 51.7M | 20.9M |
Operating income | -58.1M | -15.0M | -322.7M | 10.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.1M | 4.4M | 5.5M | 7.3M |
Other income expense | — | — | — | — |
Pretax income | 55.5M | -24.3M | -66.1M | 9.5M |
Tax provision | 14.0M | 4.4M | 1.9M | 3.0M |
Net income | 41.5M | -28.7M | -68.0M | 6.5M |
Basic EPS | — | -2.0 | -5.0 | 0.5 |
Diluted EPS | — | -2.0 | -5.0 | 0.5 |
Basic average shares | — | 13.4M | 13.4M | 12.0M |
Diluted average shares | — | 13.4M | 13.4M | 12.0M |
EBITDA | 57.6M | -17.3M | -232.7M | 18.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.2M | 1.6M | 609K | -606K |
Preferred stock dividends | 0 | 0 | 0 | 0 |