Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 862.5M | 1.3B | 1.3B | 1.0B |
Cost of revenue | 262M | 429.2M | 471.1M | 342.2M |
Gross profit | 600.5M | 877.2M | 877.7M | 688.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 274.1M | 280.4M | 270.4M | 267.4M |
Other operating expenses | 393M | 441.4M | 454.6M | 389.5M |
Operating income | -142.7M | 77.1M | 71.9M | -47.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 119.1M | 123.9M | 119.6M | 99M |
Other income expense | 61.3M | -88.1M | 25.9M | 114.2M |
Pretax income | -200.5M | -134.9M | -21.8M | -32.1M |
Tax provision | 1.6M | 700K | -1.1M | 700K |
Net income | -202.1M | -135.6M | -20.7M | -32.8M |
Basic EPS | -0.5 | -0.3 | -0.1 | -0.1 |
Diluted EPS | -0.5 | -0.4 | -0.1 | -0.1 |
Basic average shares | 484.6M | 466.0M | 406.9M | 361.6M |
Diluted average shares | 484.6M | 466.0M | 406.9M | 361.6M |
EBITDA | -66.1M | 157.6M | 157.5M | 32.1M |
Net income from continuing op. | -202.1M | -135.6M | -20.7M | -32.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |