Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 169.1M | 946.0M | 947.1M | 601.6M |
Cost of revenue | 122.7M | 499.2M | 376.2M | 320.5M |
Gross profit | 46.4M | 446.8M | 570.9M | 281.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.4M | 25.2M | 15.0M | 34.0M |
Other operating expenses | 11.5M | 10.5M | 8.9M | 8.7M |
Operating income | -11.5M | 411.1M | 546.9M | 238.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 80.8M | 72.2M | 68.5M | 62.2M |
Other income expense | — | — | — | — |
Pretax income | -94.2M | 341.1M | 493.8M | 184.0M |
Tax provision | -8.4M | 74.1M | 106.9M | 38.5M |
Net income | -78.0M | 241.1M | 347.9M | 130.7M |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 4.3M |
Diluted average shares | — | — | — | 4.3M |
EBITDA | -13.4M | 413.3M | 562.3M | 246.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.2M | 787K | -1.7M | -1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |