Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 613.3M | 632.8M | 655.9M | 643.7M |
Cost of revenue | 538.0M | 541.0M | 545.5M | 566.3M |
Gross profit | 75.3M | 91.8M | 110.4M | 77.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.0M | 19.7M | 17.4M | 14.7M |
Other operating expenses | 55.5M | 75.3M | 55.6M | 65.7M |
Operating income | 4.8M | -3.2M | 37.4M | -3.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 45.5M | 48.4M | 52.8M | 47.3M |
Other income expense | -818K | 83.3M | -17.6M | -1.1B |
Pretax income | -41.6M | 31.6M | -32.9M | -1.1B |
Tax provision | 19.6M | 67.0M | 1.3M | -174.9M |
Net income | -61.2M | -35.8M | -35.3M | -971.3M |
Basic EPS | -1.7 | -1.2 | -2.7 | -23.5 |
Diluted EPS | -1.7 | -1.2 | -2.7 | -23.5 |
Basic average shares | 30.2M | 29.4M | 27.9M | 26.8M |
Diluted average shares | 30.2M | 29.4M | 27.9M | 26.8M |
EBITDA | 42.2M | 35.6M | 63.3M | 45.6M |
Net income from continuing op. | -61.2M | -35.4M | -34.2M | -966.5M |
Minority interests | 10.6M | -664K | -38.1M | 325.9M |
Preferred stock dividends | — | 0 | 0 | 0 |