Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 178.3M | 204.1M | 214.1M | 234.9M |
Cost of revenue | 61.5M | 73.0M | 77.0M | 97.0M |
Gross profit | 116.8M | 131.1M | 137.1M | 137.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 140.2M | 130.5M | 199.4M | 227.1M |
Other operating expenses | -3.6M | -4.8M | -1.6M | -5.4M |
Operating income | -94.1M | -98.6M | -190.4M | -253.5M |
Non operating interest income | ||||
Income | 44.6M | 48.4M | 54.6M | 56.1M |
Expense | 30.0M | 31.1M | 30.4M | 26.9M |
Other income expense | -3K | -10.5M | -115.0M | -71.5M |
Pretax income | -79.4M | -91.7M | -281.2M | -295.8M |
Tax provision | -4.2M | -30.5M | -3.3M | -12.9M |
Net income | -75.3M | -61.2M | -277.9M | -282.9M |
Basic EPS | -0.1 | — | -0.5 | -0.5 |
Diluted EPS | -0.1 | — | -0.5 | -0.5 |
Basic average shares | 604.4M | — | 604.4M | 604.4M |
Diluted average shares | 604.4M | — | 604.4M | 604.4M |
EBITDA | -31.4M | -73.0M | -60.9M | -175.9M |
Net income from continuing op. | -75.3M | -61.2M | -277.9M | -282.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |