Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 95.3M | 76.8M | 109.1M | 75.5M |
| Cost of revenue | 87.7M | 75.7M | 93.3M | 66.9M |
| Gross profit | 7.6M | 1.1M | 15.8M | 8.6M |
| Operating expense | ||||
| Research & development | 199K | 62K | 100K | 0 |
| Selling general and admin | 37.8M | -30.6M | 28.7M | 22.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -30.4M | -35.5M | -13.0M | -14.1M |
| Non operating interest income | ||||
| Income | 33.0M | -80.1M | 31.0M | 58.8M |
| Expense | 74.6M | -9.1M | 70.6M | 57.4M |
| Other income expense | — | — | — | — |
| Pretax income | -114.2M | -89.6M | -100.0M | -16.8M |
| Tax provision | -15.4M | -14.8M | -214.3M | -2.8M |
| Net income | -98.8M | -74.7M | 114.4M | -14.0M |
| Basic EPS | -0.5 | — | 0.7 | -0.1 |
| Diluted EPS | -0.5 | — | 0.7 | -0.1 |
| Basic average shares | 178.3M | — | 178.1M | 177.9M |
| Diluted average shares | 178.3M | — | 178.1M | 177.9M |
| EBITDA | -18.2M | -81.0M | -13.6M | 51.0M |
| Net income from continuing op. | -98.8M | -74.7M | 114.4M | -14.0M |
| Minority interests | 8.4M | 8.3M | 5.5M | 3.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |