Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 135.4M | 117.5M | 384.3M | 387.0M |
| Cost of revenue | 302.0M | 300.0M | 443.7M | 466.1M |
| Gross profit | -166.6M | -182.5M | -59.4M | -79.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 269.7M | 236.1M | 209.4M | 200.3M |
| Other operating expenses | 183.1M | 194.4M | 268.8M | 228.1M |
| Operating income | -687.5M | -688.1M | -621.3M | -588.8M |
| Non operating interest income | ||||
| Income | 441.2M | 330.0M | 318.3M | 337.8M |
| Expense | 2.4M | 1.4M | 2.8M | 2.6M |
| Other income expense | — | — | — | — |
| Pretax income | 160.4M | -281.3M | -243.0M | -103.3M |
| Tax provision | 39.2M | -18.2M | 1.2M | 11.7M |
| Net income | 204.9M | -264.3M | -240.7M | -111.3M |
| Basic EPS | — | -3.6 | -4.1 | -1.9 |
| Diluted EPS | — | -3.6 | -4.1 | -1.9 |
| Basic average shares | — | 55.0M | 46.1M | 46.2M |
| Diluted average shares | — | 55.0M | 46.1M | 46.2M |
| EBITDA | -166.5M | -226.7M | -188.8M | -42.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.4M | 65.2M | 51.7M | 25.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |