Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 517.1M | — | 600.3M | 650.5M |
Cost of revenue | 626.1M | — | 647.2M | 633.8M |
Gross profit | -109M | — | -46.9M | 16.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 30M | — | 36.6M | 29.1M |
Other operating expenses | — | — | — | — |
Operating income | -139.9M | — | -83.6M | -12.5M |
Non operating interest income | ||||
Income | 2.8M | — | 7M | 5.4M |
Expense | 21M | — | 23.9M | 21.2M |
Other income expense | 108M | — | -22.7M | 30.7M |
Pretax income | -50.9M | — | -123.8M | 1.8M |
Tax provision | -26.4M | — | -17.2M | -4.3M |
Net income | -24.5M | — | -106.6M | 6.1M |
Basic EPS | — | -0.6 | -1.0 | 0.1 |
Diluted EPS | — | -0.6 | -1.0 | -0.1 |
Basic average shares | — | 109.0M | 108.5M | 108.4M |
Diluted average shares | — | 109.0M | 108.5M | 133.1M |
EBITDA | -87.5M | — | -21.3M | 31.3M |
Net income from continuing op. | -24.5M | — | -106.6M | 6.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |