Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 408.5M | 323.4M | 336.0M | 338.7M |
| Cost of revenue | 263.8M | 278.5M | 247.2M | 244.3M |
| Gross profit | 144.7M | 45.0M | 88.9M | 94.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 53.1M | 44.7M | 45.9M | 45.4M |
| Operating income | 64.1M | -27.7M | 14.5M | 22.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -9.2M | 21.9M | 2.4M | -20.1M |
| Pretax income | 24.9M | -35.3M | -14.5M | -29.4M |
| Tax provision | 0 | -420K | 0 | 1.5M |
| Net income | 24.9M | -34.8M | -14.5M | -30.9M |
| Basic EPS | 0.2 | -0.3 | -0.1 | -0.3 |
| Diluted EPS | 0.2 | -0.3 | -0.1 | -0.3 |
| Basic average shares | 66.1M | 64.8M | 64.0M | 63.1M |
| Diluted average shares | 69.3M | 64.8M | 64.0M | 63.1M |
| EBITDA | 100.6M | -21.9M | 40.5M | 68.6M |
| Net income from continuing op. | 24.9M | -34.8M | -14.5M | -30.9M |
| Minority interests | -11.0M | 14.7M | 6.1M | 13.3M |
| Preferred stock dividends | — | — | — | — |