Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 972.7M | 721.2M | 672.8M | 563.0M |
Cost of revenue | 478.7M | 318.3M | 312.6M | 263.4M |
Gross profit | 494.0M | 402.9M | 360.2M | 299.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 210.0M | 225.4M | 168.3M | 149.7M |
Operating income | -118.5M | -174.2M | -103.8M | -92.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 34.6M | 15.7M | 28.5M | 29.0M |
Other income expense | — | — | — | — |
Pretax income | -143.0M | -184.8M | -126.9M | -121.6M |
Tax provision | -14.2M | 4.6M | -5.1M | 5.6M |
Net income | -128.9M | -189.5M | -121.8M | -127.2M |
Basic EPS | — | -6.8 | -4.6 | -4.8 |
Diluted EPS | — | -6.8 | -4.6 | -4.8 |
Basic average shares | — | 27.5M | 26.5M | 26.5M |
Diluted average shares | — | 27.5M | 26.5M | 26.5M |
EBITDA | 34.7M | -55.6M | -3.3M | -12.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -18K | 2.6M | 786K | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |