Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | — | 106.5M | 143.1M | 117.1M |
Cost of revenue | — | 88.1M | 107.7M | 80.2M |
Gross profit | — | 18.3M | 35.5M | 36.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | -16.4M | 22.9M | 22.3M |
Other operating expenses | — | 19.6M | 395K | 447K |
Operating income | 24.9M | -15.9M | 12.1M | 14.9M |
Non operating interest income | ||||
Income | — | 28.8M | 6.0M | 11.1M |
Expense | — | 11.3M | 29.1M | 31.8M |
Other income expense | — | — | — | — |
Pretax income | — | 4.0M | 175.2M | -1.7M |
Tax provision | — | -11.5M | 3.0M | -5.5M |
Net income | — | 15.5M | 172.2M | 3.8M |
Basic EPS | — | — | 0.5 | 0.0 |
Diluted EPS | — | — | 0.5 | 0.0 |
Basic average shares | — | — | 322.6M | 322.6M |
Diluted average shares | — | — | 322.6M | 322.6M |
EBITDA | — | -8M | 184.3M | 77.3M |
Net income from continuing op. | -24.1M | — | 172.2M | 3.8M |
Minority interests | — | -3.6M | -1.4M | -14.1M |
Preferred stock dividends | — | 0 | 0 | 0 |