Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 359.6M | 220.7M | 178.3M | 253.7M |
Cost of revenue | 379.2M | 258.6M | 176.3M | 252.5M |
Gross profit | -19.6M | -37.9M | 2.0M | 1.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -2.6M | 33.8M | 35.7M | 16.8M |
Other operating expenses | — | — | -27.4M | — |
Operating income | -189.3M | -46.1M | -9.9M | 16.4M |
Non operating interest income | ||||
Income | — | 26.3M | 64.3M | 572K |
Expense | 37.8M | 36.6M | 36.2M | 11.5M |
Other income expense | — | — | — | — |
Pretax income | -2.3M | -57.0M | 17.0M | 37.6M |
Tax provision | -4.1M | 10.0M | 13.0M | 17.2M |
Net income | 1.7M | -67.0M | 4.7M | 19.8M |
Basic EPS | — | -0.8 | 0.0 | 0.3 |
Diluted EPS | — | -0.8 | 0.0 | 0.3 |
Basic average shares | — | 85.3M | 89.4M | 68.9M |
Diluted average shares | — | 85.3M | 89.4M | 68.9M |
EBITDA | -154.8M | -18.1M | 56.8M | 8.4M |
Net income from continuing op. | -2.3M | -57.0M | 17.0M | 37.6M |
Minority interests | -8K | 154K | 4K | -4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |