Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 367.3M | 510.2M | 382.7M | 421.5M |
Cost of revenue | 437.2M | 627.6M | 433.6M | 456.0M |
Gross profit | -69.9M | -117.4M | -50.9M | -34.5M |
Operating expense | ||||
Research & development | 5.5M | 7.2M | 6.9M | 5.4M |
Selling general and admin | 7.2M | -12.1M | 21.8M | -22.0M |
Other operating expenses | 2.4M | 4.4M | 2.3M | 2.1M |
Operating income | -83.5M | -149.8M | -68.1M | -31.4M |
Non operating interest income | ||||
Income | 607.8K | 1.4M | 484.1K | 1.9M |
Expense | 21.2M | — | — | 17.6M |
Other income expense | — | — | — | — |
Pretax income | -109.7M | -257.8M | -71.2M | -61.0M |
Tax provision | -290.0K | 26.7M | -12.9M | -10.5M |
Net income | -109.4M | -284.5M | -58.3M | -50.5M |
Basic EPS | -0.3 | — | — | — |
Diluted EPS | -0.3 | — | — | — |
Basic average shares | 280.9M | — | — | — |
Diluted average shares | 280.9M | — | — | — |
EBITDA | -89.8M | -142.9M | -77.6M | -24.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 19.5M | 51.7M | 9.6M | 8.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |