Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 328.1M | 295.8M | 295.4M | 355.2M |
Cost of revenue | 294.2M | 289.2M | 280.1M | 305.7M |
Gross profit | 33.9M | 6.6M | 15.3M | 49.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 52.2M | 61.7M | 60.9M | 76.6M |
Other operating expenses | — | — | — | — |
Operating income | -18.3M | -55.1M | -45.6M | -27.1M |
Non operating interest income | ||||
Income | 1.5M | 30K | 698K | 1.4M |
Expense | 35.4M | 34.3M | 37.0M | 35.6M |
Other income expense | — | — | — | — |
Pretax income | -165.3M | -233.2M | -253.2M | -52.3M |
Tax provision | -108.2M | 67.8M | 10.7M | 8M |
Net income | -57.1M | -294.8M | -268.6M | -61.7M |
Basic EPS | -0.1 | -0.7 | -0.7 | -0.2 |
Diluted EPS | -0.1 | -0.7 | -0.7 | -0.2 |
Basic average shares | 406.7M | 378.2M | 372.9M | 339.3M |
Diluted average shares | 406.7M | 378.2M | 372.9M | 339.3M |
EBITDA | -77.1M | -158.2M | -174.0M | 29.6M |
Net income from continuing op. | -57.1M | -294.8M | -268.6M | -61.7M |
Minority interests | 8.3M | 22.5M | 22.5M | 2.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |