Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 993.9M | 949.5M | 1.1B | 1.1B |
| Cost of revenue | 1.1B | 865.9M | 1.1B | 1.1B |
| Gross profit | -81.4M | 83.6M | 4.9M | 63.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.4M | 56.5M | 55.1M | 52.6M |
| Other operating expenses | 5.1M | -18.3M | 6.9M | 5M |
| Operating income | -110.9M | 24.7M | -57.1M | 6.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 58.5M | 61.4M | 57.7M | 56.8M |
| Other income expense | 7.8M | -4.6M | 14.9M | 12M |
| Pretax income | -161.6M | -41.3M | -99.9M | -38.6M |
| Tax provision | 400K | -600K | 700K | 500K |
| Net income | -162M | -40.7M | -100.6M | -39.1M |
| Basic EPS | -1.9 | -0.5 | -1.2 | -0.5 |
| Diluted EPS | -1.9 | -0.5 | -1.2 | -0.5 |
| Basic average shares | 86.4M | 86.1M | 85.5M | 80.6M |
| Diluted average shares | 86.4M | 86.1M | 85.5M | 80.6M |
| EBITDA | -110.5M | 22.5M | -57.4M | 6.9M |
| Net income from continuing op. | -162M | -40.7M | -100.6M | -39.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |