Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 875.0M | 983.5M | 491.9M | 777.3M |
Cost of revenue | 800.0M | 1.0B | 772.7M | 760.7M |
Gross profit | 75.0M | -19.9M | -280.8M | 16.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.9M | 35.0M | 29.6M | 29.7M |
Other operating expenses | 1.7M | 748K | 877K | 1.2M |
Operating income | 38.6M | -54.0M | -310.4M | -14.2M |
Non operating interest income | ||||
Income | 3.8M | 3.6M | 2.5M | 2.1M |
Expense | 8.8M | 4.0M | 12.6M | 4.9M |
Other income expense | — | — | — | — |
Pretax income | 34.2M | -60.5M | -324.8M | -21.9M |
Tax provision | 6.7M | -8.1M | -57.4M | -5.6M |
Net income | 27.5M | -52.4M | -267.4M | -16.3M |
Basic EPS | 0.1 | — | -1.1 | -0.1 |
Diluted EPS | 0.1 | — | -1.1 | -0.1 |
Basic average shares | 247.4M | — | 244.0M | 243.6M |
Diluted average shares | 254.2M | — | 244.0M | 243.6M |
EBITDA | 54.8M | -41.9M | -297.3M | -198K |
Net income from continuing op. | 34.2M | -60.5M | -324.8M | -21.9M |
Minority interests | 0 | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |