Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 225.5M | 270.4M | 271.6M | 306.5M |
Cost of revenue | 150.5M | 163.0M | 204.5M | 168.3M |
Gross profit | 74.9M | 107.5M | 67.1M | 138.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.8M | 20.8M | 23.3M | 20.6M |
Other operating expenses | — | — | — | — |
Operating income | 52.3M | 83.8M | 55.7M | 113.1M |
Non operating interest income | ||||
Income | 702K | 3.5M | 2.4M | 1.2M |
Expense | 111.5M | 112.7M | 91.8M | 112.1M |
Other income expense | — | — | — | — |
Pretax income | -32.6M | -16.4M | -54.2M | 14.2M |
Tax provision | 10.2M | 6.0M | 18.7M | 11.3M |
Net income | -42.8M | -22.4M | -72.9M | 2.9M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 3.0B | 3.0B | — | 3.0B |
Diluted average shares | 3.0B | 3.0B | — | 3.0B |
EBITDA | 81.7M | 99.1M | 37.6M | 130.9M |
Net income from continuing op. | -32.6M | -16.4M | -54.2M | 14.2M |
Minority interests | -1.3M | -2.4M | 8.1M | -14.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |