Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.5B | 4.1B | 4.6B | 5.0B |
| Cost of revenue | 3.2B | 4.4B | 4.8B | 4.8B |
| Gross profit | 296.1M | -257.2M | -166.5M | 236.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.9M | 17.8M | 19.3M | 17.5M |
| Other operating expenses | 205.4M | 45.1M | -57.3M | 149.6M |
| Operating income | 39.5M | -132.1M | -166.2M | 31.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 35.8M | 36.2M | 35.6M | 33.1M |
| Other income expense | — | — | — | — |
| Pretax income | 5.9M | -165.1M | -199.7M | 1.4M |
| Tax provision | 0 | 0 | -192K | 192K |
| Net income | 5.9M | -165.1M | -199.5M | 1.2M |
| Basic EPS | 0.0 | -0.6 | -0.7 | 0.0 |
| Diluted EPS | 0.0 | -0.6 | -0.7 | 0.0 |
| Basic average shares | 300M | 300M | 300M | 300M |
| Diluted average shares | 300M | 300M | 300M | 300M |
| EBITDA | 80.0M | -91.1M | -126.4M | 72.6M |
| Net income from continuing op. | 5.9M | -165.1M | -199.7M | 1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |