Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.5B | 1.6B | 1.8B |
Cost of revenue | 1.3B | 1.2B | 1.4B | 1.5B |
Gross profit | 316.6M | 260.8M | 261.5M | 293.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 150.7M | 45.1M | 128.4M | 123.7M |
Operating income | -12.1M | -7.2M | -17.2M | 10.8M |
Non operating interest income | ||||
Income | 1.9M | 704K | 514K | 469K |
Expense | 13.8M | 15.4M | 16.3M | 15.0M |
Other income expense | — | — | — | — |
Pretax income | -22.9M | -34.0M | -33.3M | -5.4M |
Tax provision | 5.1M | 56.6M | -4.2M | 12.5M |
Net income | -27.9M | -91.4M | -29.1M | -22.6M |
Basic EPS | -0.3 | — | -0.3 | -0.2 |
Diluted EPS | -0.3 | — | -0.3 | -0.2 |
Basic average shares | 100.9M | — | 100.5M | 100.4M |
Diluted average shares | 100.9M | — | 100.5M | 100.4M |
EBITDA | 21.3M | 16.5M | 13.8M | 40.7M |
Net income from continuing op. | -27.9M | -90.6M | -29.1M | -17.9M |
Minority interests | -315K | -462K | -48K | -464K |
Preferred stock dividends | 0 | 0 | 0 | 0 |