Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 102.2M | 11.1M | 170.9M | 284.6M |
| Cost of revenue | 81.9M | 125.1M | 126.7M | 221.1M |
| Gross profit | 20.2M | -113.9M | 44.3M | 63.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.3M | -8.2M | 4.5M | 4.2M |
| Other operating expenses | 10.7M | -17.7M | -239.8K | 23.8M |
| Operating income | 26.0M | -159.4M | 48.6M | 72.2M |
| Non operating interest income | ||||
| Income | 251.1K | 947.8K | 504.8K | 214.9K |
| Expense | 35.3M | 30.1M | 3.7M | 1.9M |
| Other income expense | — | — | — | — |
| Pretax income | 927.8M | -130.5M | 75.4M | 22.1M |
| Tax provision | 197.7M | -113.3M | 1.4M | 49.9M |
| Net income | 730.1M | -17.3M | 74.1M | -27.9M |
| Basic EPS | 19.0 | — | 0.5 | -1.2 |
| Diluted EPS | 19.0 | — | 0.5 | -1.2 |
| Basic average shares | 37.3M | — | 37.3M | 37.3M |
| Diluted average shares | 37.3M | — | 37.3M | 37.3M |
| EBITDA | 32.2M | -218.6M | 69.6M | 12.1M |
| Net income from continuing op. | 707.3M | -17.3M | 76.1M | -35.6M |
| Minority interests | -22.8M | 0 | 2.1M | -2.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |