Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.4B | 865.0M | 1.3B |
| Cost of revenue | 1.5B | 1.3B | 739.3M | 1.1B |
| Gross profit | 155.2M | 145.1M | 125.6M | 150.5M |
| Operating expense | ||||
| Research & development | 668.5K | 518.5K | 179.5K | 969.6K |
| Selling general and admin | 83.1M | 62.3M | 64.8M | 63.1M |
| Other operating expenses | 1.8M | -996.8K | -193.6K | -835.2K |
| Operating income | 19.8M | 52.2M | 15.3M | 36.2M |
| Non operating interest income | ||||
| Income | 66.4M | 38.3M | 27.2M | 19.3M |
| Expense | 34.3M | 25.1M | 15.2M | 18.1M |
| Other income expense | — | — | — | — |
| Pretax income | -57.6M | -33.8M | -73.3M | -92.8M |
| Tax provision | -11.6M | 7.3M | -18.3M | 13.0M |
| Net income | -46.0M | -41.1M | -55.1M | -105.8M |
| Basic EPS | — | -0.1 | -0.1 | -0.3 |
| Diluted EPS | — | -0.1 | -0.1 | -0.3 |
| Basic average shares | — | 386.5M | 386.5M | 386.5M |
| Diluted average shares | — | 386.5M | 386.5M | 386.5M |
| EBITDA | 137.0M | 104.3M | 60.2M | 87.1M |
| Net income from continuing op. | -46.0M | -56.3M | -64.0M | -105.8M |
| Minority interests | 6.1M | 3.5M | 5.9M | 3.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |