Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 743.9M | 743.9M | 559.5M | 719.5M |
Cost of revenue | 730.1M | 710.5M | 542.7M | 681.6M |
Gross profit | 13.7M | 33.4M | 16.8M | 37.9M |
Operating expense | ||||
Research & development | 1.0M | — | — | — |
Selling general and admin | 73.1M | 84.2M | 80.9M | 83.8M |
Other operating expenses | — | — | — | — |
Operating income | -60.4M | -50.8M | -64.1M | -45.8M |
Non operating interest income | ||||
Income | 1.9M | 4.6M | 1.6M | 3.1M |
Expense | 11.6M | 13.0M | 12.2M | 16.6M |
Other income expense | — | — | — | — |
Pretax income | -43.0M | -128.7M | -57.6M | -22.8M |
Tax provision | 27.7M | 7.1M | -7.0M | 2.5M |
Net income | -70.6M | -135.8M | -50.6M | -25.2M |
Basic EPS | -0.2 | — | -0.2 | -0.1 |
Diluted EPS | -0.2 | — | -0.2 | -0.1 |
Basic average shares | 321.1M | — | 337.3M | 315.3M |
Diluted average shares | 321.1M | — | 337.3M | 315.3M |
EBITDA | -2.6M | 1.9M | -41.9M | 3.2M |
Net income from continuing op. | -43.0M | -128.7M | -57.6M | -22.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |