Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 395M | 864M | 527M | 521M |
Cost of revenue | 339M | 627M | 416M | 419M |
Gross profit | 56M | 237M | 111M | 102M |
Operating expense | ||||
Research & development | 8M | 6M | 9M | 9M |
Selling general and admin | 64M | 83M | 71M | 78M |
Other operating expenses | 7M | 10M | 4M | 4M |
Operating income | -18M | 147M | 32M | 15M |
Non operating interest income | ||||
Income | 6M | 7M | -4M | 11M |
Expense | 25M | 26M | 29M | 26M |
Other income expense | — | — | — | — |
Pretax income | -38M | 125M | 0 | 2M |
Tax provision | -7M | -28M | 22M | 12M |
Net income | -31M | 154M | -22M | -11M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 230.8M | — | — | — |
Diluted average shares | 230.8M | — | — | — |
EBITDA | 25M | 204M | 66M | 71M |
Net income from continuing op. | -31M | 154M | -22M | -11M |
Minority interests | 1M | 0 | 1M | 2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |