Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 359.6M | 366.8M | 346.8M | 391.2M |
| Cost of revenue | 287.1M | 304.6M | 313.9M | 369.5M |
| Gross profit | 72.5M | 62.2M | 32.9M | 21.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 58.2M | 52.6M | 79.4M | 92.0M |
| Other operating expenses | 23.6M | 27.3M | 27.8M | 33.8M |
| Operating income | -39.2M | -48.3M | -108.4M | -139.9M |
| Non operating interest income | ||||
| Income | 980K | 252K | 992K | 3.2M |
| Expense | 4.1M | 9.1M | 5.6M | 6.7M |
| Other income expense | -44.6M | -41.3M | -29.8M | -167.7M |
| Pretax income | -87.0M | -98.4M | -142.8M | -311.1M |
| Tax provision | 410K | 1.1M | 0 | 97.2K |
| Net income | -87.4M | -46.4M | -142.8M | -311.2M |
| Basic EPS | -0.6 | -0.3 | -0.9 | — |
| Diluted EPS | -0.6 | -0.3 | -0.9 | — |
| Basic average shares | 1.2B | 1.2B | 1.2B | — |
| Diluted average shares | 1.2B | 1.2B | 1.2B | — |
| EBITDA | -36.4M | -17.5M | -73.4M | -101.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.5M | -1.2M | -1.2M | -925.0K |
| Preferred stock dividends | — | — | — | — |