Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.0B | 2.0B | 2.0B |
Cost of revenue | 1.9B | 2.0B | 1.9B | 1.9B |
Gross profit | 28.0M | 8.8M | 73.8M | 59.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.5M | 77.3M | 64.6M | 54.4M |
Other operating expenses | -10.5M | -5.4M | -5.6M | — |
Operating income | -25.0M | -63.1M | 14.8M | 4.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 23.1M | 21.7M | 25.5M | 22.7M |
Other income expense | 24.1M | 56.1M | 23.9M | -11.8M |
Pretax income | -24.0M | -28.7M | 13.2M | -29.5M |
Tax provision | 8.3M | 2.6M | -2.4M | 7.5M |
Net income | -32.3M | -31.3M | 15.6M | -37.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 1.1B | 1.1B | 1.1B |
Diluted average shares | — | 1.1B | 1.1B | 1.1B |
EBITDA | -23.4M | -46.6M | 57.7M | 14.4M |
Net income from continuing op. | -32.3M | -31.3M | 15.6M | -37.0M |
Minority interests | 223.2K | -458K | 857K | 3.1M |
Preferred stock dividends | — | — | — | — |