Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 391.4M | 487.6M | 41.6M | 7.2M |
Cost of revenue | 322.1M | 470.7M | 45.3M | 13.7M |
Gross profit | 69.3M | 16.9M | -3.7M | -6.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 37.2M | 24.4M | 14.5M | 9.3M |
Operating income | 10.9M | -28.6M | -48.6M | -50.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.8M | 8.5M | 15.4M | 456K |
Other income expense | — | — | — | — |
Pretax income | 2.7M | -36.1M | -59.7M | -45.5M |
Tax provision | -4.1M | 1.0M | 236K | 1.1M |
Net income | 6.8M | -37.2M | -60.0M | -46.5M |
Basic EPS | — | -0.1 | -0.2 | -0.2 |
Diluted EPS | — | -0.1 | -0.2 | -0.2 |
Basic average shares | — | 265.5M | 260.7M | 258.4M |
Diluted average shares | — | 265.5M | 260.7M | 258.4M |
EBITDA | 27.0M | -13.2M | -29.5M | -29.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |