Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 275.9M | 260.0M | 292.4M | 789.6M |
Cost of revenue | 134.4M | 144.6M | 285.0M | 445.2M |
Gross profit | 141.4M | 115.5M | 7.4M | 344.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 75.8M | 93.3M | 93.9M | 112.3M |
Operating income | -17.9M | -73.7M | -180.2M | 130.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 10.2M | 15.4M | 15.9M | 17.4M |
Other income expense | — | — | — | — |
Pretax income | -7.6M | 48.5M | -187.8M | 122.2M |
Tax provision | 5.9M | 12.7M | -54.6M | 36.4M |
Net income | -13.5M | 35.8M | -133.2M | 85.8M |
Basic EPS | — | 7.7 | -28.7 | 18.5 |
Diluted EPS | — | 7.7 | -28.7 | 18.5 |
Basic average shares | — | 4.6M | 4.6M | 4.6M |
Diluted average shares | — | 4.6M | 4.6M | 4.6M |
EBITDA | 12.3M | -50.3M | -162.1M | 149.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |