Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.5B | 2.2B | 1.7B |
Cost of revenue | 2.6B | 2.3B | 2.0B | 1.6B |
Gross profit | 172.0M | 177.2M | 175.4M | 125.2M |
Operating expense | ||||
Research & development | 1.6M | 4.9M | 4.4M | 11.8M |
Selling general and admin | 176.9M | 171.4M | 163.8M | 141.1M |
Other operating expenses | 15.1M | 3.6M | 2.6M | 4.2M |
Operating income | -21.1M | -2.8M | 4.6M | -30.0M |
Non operating interest income | ||||
Income | 30.3M | 20.2M | 8.6M | 5.7M |
Expense | 50.0M | 54.5M | 87.0M | 99.9M |
Other income expense | — | — | — | — |
Pretax income | -55.7M | -62.7M | -85.4M | -86.1M |
Tax provision | -32.4M | 4.7M | 12.3M | -2.4M |
Net income | -23.3M | -67.3M | -97.7M | -83.7M |
Basic EPS | — | -1.0 | -1.7 | -1.3 |
Diluted EPS | — | -1.0 | -1.7 | -1.3 |
Basic average shares | — | 64.9M | 64.9M | 64.9M |
Diluted average shares | — | 64.9M | 64.9M | 64.9M |
EBITDA | 39.7M | 26.4M | 35.9M | 47.4M |
Net income from continuing op. | -23.3M | -67.3M | -97.7M | -83.7M |
Minority interests | 2.9M | 382.2K | -10.2M | -1.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |