Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 217.7M | 222M | 213M | 185M |
| Cost of revenue | 506.5M | 98.3M | 89.4M | 81.2M |
| Gross profit | -288.8M | 123.7M | 123.6M | 103.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.8M | 600K | 5.8M | 14.5M |
| Other operating expenses | 76.9M | 73.7M | 66.7M | 65.8M |
| Operating income | -373.5M | 49.4M | 51.1M | 23.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.4M | 9.7M | 8.1M | 7.1M |
| Other income expense | 9.6M | 3.6M | 6.4M | 400K |
| Pretax income | -372.8M | 42.7M | 48.8M | 16.2M |
| Tax provision | -88M | 9.5M | 11.7M | 4.3M |
| Net income | -284.8M | 33.2M | 37.1M | 11.9M |
| Basic EPS | — | 0.4 | 0.5 | 0.2 |
| Diluted EPS | — | 0.4 | 0.5 | 0.2 |
| Basic average shares | — | 104.8M | 105.7M | 106.8M |
| Diluted average shares | — | 109.1M | 110.2M | 110.9M |
| EBITDA | 104.1M | 119.8M | 112.5M | 80.4M |
| Net income from continuing op. | -284.8M | 33.2M | 37.1M | 11.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |