Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 399.6M | 461.6M | 360.0M | 332.5M |
Cost of revenue | 359.1M | 370.6M | 335.1M | 280.9M |
Gross profit | 40.5M | 90.9M | 24.9M | 51.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 32.3M | -73.2M | 143.8M | 64.6M |
Other operating expenses | — | — | — | — |
Operating income | 8.1M | 104.5M | -118.9M | -13.1M |
Non operating interest income | ||||
Income | 5.7M | 5.9M | 4.5M | 4.0M |
Expense | 23.0M | 12.3M | 23.4M | 31.5M |
Other income expense | -130.0M | -139.2M | -127.1M | 21.1M |
Pretax income | -139.2M | -52.6M | -264.9M | -19.5M |
Tax provision | 1.5M | 8.4M | -4.0M | -1.1M |
Net income | -141.5M | -63.7M | -263.4M | -19.8M |
Basic EPS | 0.0 | — | -0.1 | 0.0 |
Diluted EPS | 0.0 | — | -0.1 | 0.0 |
Basic average shares | 3.5B | — | 3.5B | 2.8B |
Diluted average shares | 3.5B | — | 3.5B | 2.8B |
EBITDA | -96.3M | -4.9M | -222.2M | 29.3M |
Net income from continuing op. | -140.0M | -55.3M | -267.4M | -20.9M |
Minority interests | -81K | -534.8K | 5.1M | -1.1M |
Preferred stock dividends | — | — | — | — |