Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 205.6M | 202.4M | 200.3M | 204.8M |
| Cost of revenue | 129.9M | 63.1M | 68.1M | 64.7M |
| Gross profit | 75.7M | 139.2M | 132.3M | 140.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 75.7M | 111.1M | 132.3M | 140.0M |
| Non operating interest income | ||||
| Income | 3.2M | 3.0M | 3.4M | 2.8M |
| Expense | 36.3M | 36.2M | 35.2M | 34.9M |
| Other income expense | -86.3M | 90.8M | -106.7M | -424.7M |
| Pretax income | -59.1M | 150.9M | -22.0M | -332.6M |
| Tax provision | -7.1M | 20.1M | -12.3M | -59.9M |
| Net income | -52.0M | 130.9M | -9.7M | -272.7M |
| Basic EPS | -0.2 | — | 0.0 | -1.0 |
| Diluted EPS | -0.2 | — | 0.0 | -1.0 |
| Basic average shares | 262.5M | — | 262.0M | 261.9M |
| Diluted average shares | 262.5M | — | 262.0M | 261.9M |
| EBITDA | 53.4M | 178.6M | 136.4M | 18.2M |
| Net income from continuing op. | -52.0M | 130.9M | -9.7M | -272.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |