Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 696.0M | 964.2M | 804.3M | 870.8M |
Cost of revenue | 724.4M | 835.4M | 703.3M | 757.2M |
Gross profit | -28.4M | 128.8M | 101.0M | 113.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 60.2M | 65.6M | 61.2M | 63.7M |
Other operating expenses | -3.7M | -5.2M | -6.8M | -3.6M |
Operating income | -85.0M | 68.4M | 46.6M | 53.6M |
Non operating interest income | ||||
Income | 283K | 948.6K | 1.3M | 1.3M |
Expense | 42.1M | 46.6M | 44.0M | 41.0M |
Other income expense | -398K | -483.6K | 3.9M | — |
Pretax income | -127.2M | 22.3M | 7.8M | 13.9M |
Tax provision | -25.1M | 10.1M | 2.7M | 3.7M |
Net income | -102.1M | 12.2M | 5.1M | 10.1M |
Basic EPS | -0.1 | — | 0.0 | 0.0 |
Diluted EPS | -0.1 | — | 0.0 | 0.0 |
Basic average shares | 1.5B | — | 1.4B | 1.2B |
Diluted average shares | 1.5B | — | 1.4B | 1.2B |
EBITDA | -41.5M | 114.2M | 94.2M | 100.7M |
Net income from continuing op. | -127.2M | 22.3M | 7.8M | 13.9M |
Minority interests | 0 | 515 | -8K | 2K |
Preferred stock dividends | — | — | — | — |