Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 267.7M | 358.1M | 338.2M | 380.8M |
Cost of revenue | 280.7M | 339.2M | 279.1M | 308.1M |
Gross profit | -13.0M | 19.0M | 59.1M | 72.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.4M | -27.5M | 39.7M | 31.5M |
Other operating expenses | — | — | — | — |
Operating income | -41.5M | -32.6M | 8.9M | 28.4M |
Non operating interest income | ||||
Income | — | 12.1M | 13.4M | 6.2M |
Expense | 851K | -1.3M | 1.1M | 19.0M |
Other income expense | — | — | — | — |
Pretax income | -26.5M | -154.5M | 25.8M | 21.2M |
Tax provision | 4.5M | 19.9M | -24.8M | 3.8M |
Net income | -31.0M | -174.4M | 50.6M | 17.4M |
Basic EPS | -0.3 | — | 0.7 | 0.2 |
Diluted EPS | -0.3 | — | 0.7 | 0.2 |
Basic average shares | 69.2M | — | 69.4M | 69.7M |
Diluted average shares | 69.2M | — | 69.4M | 69.7M |
EBITDA | 14.8M | 71.6M | 71.6M | 74.6M |
Net income from continuing op. | -26.5M | -154.5M | 25.8M | 21.2M |
Minority interests | 13.8M | 57.6M | -4.8M | -2.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |