Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 174.8M | 229.5M | 387.8M | 785.2M |
Cost of revenue | 158.8M | 270.3M | 357.3M | 664.1M |
Gross profit | 16.0M | -40.7M | 30.5M | 121.1M |
Operating expense | ||||
Research & development | 7.2M | 4.1M | 13.6M | 25.7M |
Selling general and admin | 93.0M | -250.4M | 308.1M | -80.5M |
Other operating expenses | 435.6K | -2.0M | 555.9K | 2.8M |
Operating income | -84.3M | -133.7M | -105.6M | -13.5M |
Non operating interest income | ||||
Income | 139.1K | 318.0K | 872.0K | 174.2K |
Expense | 13.7M | 35.6M | 11.3M | 11.4M |
Other income expense | — | — | — | — |
Pretax income | -66.8M | -362.6M | -126.3M | -47.1M |
Tax provision | -8.0M | 4.5M | -932.9K | -1.7M |
Net income | -58.8M | -367.2M | -125.4M | -45.4M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 253.0M | — | — | — |
Diluted average shares | 253.0M | — | — | — |
EBITDA | -83.0M | -142.5M | -110.4M | -15.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 3.2M | 45.5M | 3.1M | -9.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |