Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 931.9M | 842.5M | 658.3M | 696.6M |
Cost of revenue | 683.8M | 615.2M | 539.2M | 557.0M |
Gross profit | 248.1M | 227.2M | 119.0M | 139.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 171.3M | 142.2M | 119.4M | 125.2M |
Operating income | -96.9M | -1.7B | -199.8M | -179.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 33.8M | 126.7M | 273.9M | 267.4M |
Other income expense | — | — | — | — |
Pretax income | -29.0M | -6.6B | -346.1M | -435.2M |
Tax provision | 63K | 0 | 0 | 0 |
Net income | -29.0M | -6.6B | -346.1M | -435.2M |
Basic EPS | — | -91.9 | -4.8 | -6.1 |
Diluted EPS | — | -91.9 | -4.8 | -6.1 |
Basic average shares | — | 71.9M | 71.8M | 71.8M |
Diluted average shares | — | 71.9M | 71.8M | 71.8M |
EBITDA | 40.3M | -44.7M | -113.1M | -96.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 507K | -40K | 67K | 7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |