Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 479.4M | 457.4M | 428.5M | 378.7M |
Cost of revenue | 207.7M | 183.1M | 205.0M | 151.3M |
Gross profit | 271.7M | 274.3M | 223.6M | 227.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 195.9M | 196.6M | 173.3M | 163.6M |
Operating income | -92.4M | -92.1M | -115.7M | -96.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 22.2M | 19.4M | 18.9M | 18.9M |
Other income expense | — | — | — | — |
Pretax income | -83.8M | -96.2M | -82.6M | -98.4M |
Tax provision | -52.0M | 5.4M | 58.2M | -735K |
Net income | -31.8M | -101.6M | -140.8M | -97.7M |
Basic EPS | — | -3.9 | -5.4 | -3.8 |
Diluted EPS | — | -3.9 | -5.4 | -3.8 |
Basic average shares | — | 26.0M | 26.0M | 26.0M |
Diluted average shares | — | 26.0M | 26.0M | 26.0M |
EBITDA | -10.5M | -26.2M | -39.7M | -25.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |