Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 155.3M | 415.6M | 365.9M | 332.1M |
Cost of revenue | 54.9M | 157.8M | 158.4M | 149.2M |
Gross profit | 100.4M | 257.8M | 207.5M | 182.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 80.1M | 162.3M | 158.8M | 128.1M |
Operating income | -206.6M | -140.6M | -171.1M | -149.7M |
Non operating interest income | ||||
Income | 23.4M | 33M | 26M | 30M |
Expense | 20.5M | 5M | -4M | 4M |
Other income expense | — | — | — | — |
Pretax income | -180.5M | -64.9M | -116.5M | -119.8M |
Tax provision | -1.1M | -1.1M | -1.3M | -2.1M |
Net income | -179.4M | -63.8M | -115.2M | -43.3M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -87.9M | 10.0M | -64.4M | -69.7M |
Net income from continuing op. | -180.5M | -64.9M | -116.5M | -45.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |