Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 118.2M | 93.5M | 43.1M | 82.1M |
Cost of revenue | 323.3M | 29.2M | 27.9M | -339.7M |
Gross profit | -205.2M | 64.2M | 15.2M | 421.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 595.2M | 116.1M | 227.5M | 347.3M |
Operating income | -859.7M | -136.2M | -270.1M | -20.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 248.3M | 193.8M | 494.4M | 270.1M |
Other income expense | — | — | — | — |
Pretax income | -1.1B | -311.3M | -757.4M | -276.1M |
Tax provision | -41.6M | -24.4M | -83.8M | 30.7M |
Net income | -1.0B | -286.9M | -673.6M | -306.8M |
Basic EPS | — | -1.0 | -2.3 | -1.0 |
Diluted EPS | — | -1.0 | -2.3 | -1.0 |
Basic average shares | — | 295.6M | 295.4M | 294.9M |
Diluted average shares | — | 295.6M | 295.4M | 294.9M |
EBITDA | -815.7M | -93.1M | -236.9M | 10.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 418K | 152K | 121K | -27K |
Preferred stock dividends | 0 | 0 | 0 | 0 |