Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 123.9M | 195.4M | 198.5M | 219.9M |
| Cost of revenue | 205.4M | 260.6M | 259.1M | 379.1M |
| Gross profit | -81.5M | -65.3M | -60.6M | -159.2M |
| Operating expense | ||||
| Research & development | 507K | 372K | 813K | 1.8M |
| Selling general and admin | 35.1M | 29.4M | 37.7M | 37.5M |
| Other operating expenses | -3.1M | 12.2M | -1.1M | -2.9M |
| Operating income | -114.1M | -125.3M | -98.0M | -195.6M |
| Non operating interest income | ||||
| Income | 2.7M | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 6.4M | -172.8M | 7.5M | 5.7M |
| Pretax income | -105.0M | -290.5M | -88.9M | -181.1M |
| Tax provision | -12.3M | -49.0M | -12.0M | -23.3M |
| Net income | -92.7M | -241.5M | -76.9M | -157.9M |
| Basic EPS | -1.1 | — | -0.9 | -1.8 |
| Diluted EPS | -1.1 | — | -0.9 | -1.8 |
| Basic average shares | 66.9M | — | 66.3M | 66.0M |
| Diluted average shares | 66.9M | — | 66.3M | 66.0M |
| EBITDA | -120.4M | 47.5M | -105.5M | -201.4M |
| Net income from continuing op. | -92.7M | -241.5M | -76.9M | -157.9M |
| Minority interests | 20.9M | 61.3M | 16.2M | 38.1M |
| Preferred stock dividends | — | — | — | — |