Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 224.1M | 235.3M | 219.6M | 160.9M |
| Cost of revenue | 124.8M | 121.4M | 113.4M | 103.4M |
| Gross profit | 99.3M | 113.9M | 106.2M | 57.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 43.5M | 110.7M | 111.0M | 117.1M |
| Other operating expenses | -37.9M | 33.1M | 54.2M | 24.6M |
| Operating income | 10.9M | -52.5M | -58.9M | -84.2M |
| Non operating interest income | ||||
| Income | 40.3M | 38.6M | 35.4M | 35.7M |
| Expense | 102.5M | 182.5M | 121.5M | 84.6M |
| Other income expense | -46.9M | — | -4.9M | 24K |
| Pretax income | -112.8M | -196.5M | -150.0M | -133.1M |
| Tax provision | 14.9M | -46.1M | -70.3M | -43.0M |
| Net income | -127.7M | -150.3M | -79.7M | -90.1M |
| Basic EPS | — | -1.0 | -0.3 | -0.6 |
| Diluted EPS | — | -1.0 | -0.3 | -0.6 |
| Basic average shares | — | 124.9M | 124.2M | 122.9M |
| Diluted average shares | — | 124.9M | 124.2M | 122.9M |
| EBITDA | 59.8M | 52.7M | 34.5M | 9.4M |
| Net income from continuing op. | -127.7M | -150.3M | -79.7M | -90.1M |
| Minority interests | -14.6M | 27.7M | 46.6M | 20.1M |
| Preferred stock dividends | — | — | — | — |