Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 431.6M | 186.8M | 1.2B | 483.3M |
Cost of revenue | 389.0M | 165.6M | 1.1B | 400.3M |
Gross profit | 42.6M | 21.2M | 157.5M | 83.0M |
Operating expense | ||||
Research & development | 22.1M | 17.2M | 18.4M | 15.0M |
Selling general and admin | 62.6M | 54.9M | 68.7M | 59.9M |
Other operating expenses | — | — | — | — |
Operating income | -45.1M | -53.7M | 67.6M | 4.6M |
Non operating interest income | ||||
Income | — | 741K | 1.1M | 1.3M |
Expense | — | — | — | — |
Other income expense | 1.5M | -5.8M | 6.9M | -562K |
Pretax income | -43.9M | -58.7M | 75.6M | 5.3M |
Tax provision | -2.0M | -1.7M | 7.9M | 4.2M |
Net income | -41.9M | -57.0M | 67.7M | 1.1M |
Basic EPS | -0.2 | -0.3 | 0.4 | 0.0 |
Diluted EPS | -0.2 | -0.3 | 0.3 | 0.0 |
Basic average shares | 130.0M | 129.5M | 128.9M | 127.9M |
Diluted average shares | 130.0M | 129.5M | 184.5M | 184.2M |
EBITDA | -38.9M | -49.2M | 71.7M | 9.0M |
Net income from continuing op. | -41.9M | -57.0M | 67.7M | 1.1M |
Minority interests | 10.9M | 15.5M | -19.9M | -290K |
Preferred stock dividends | — | — | — | — |