Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 408.1M | 434.5M | 474.5M | 596.7M |
Cost of revenue | 374.5M | 418.1M | 444.3M | 567.5M |
Gross profit | 33.6M | 16.4M | 30.2M | 29.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 89.5M | 64.4M | 109.9M | -282.3M |
Operating income | -78.5M | -68.3M | -100.5M | -113.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 21.4M | 39.7M | 41.1M | 25.7M |
Other income expense | — | — | — | — |
Pretax income | -85.3M | -106.4M | -141.5M | -498.9M |
Tax provision | 3.2M | 889K | 85K | -5.4M |
Net income | -88.5M | -107.3M | -141.6M | -493.4M |
Basic EPS | -2.9 | -0.1 | -1.9 | — |
Diluted EPS | -2.9 | -0.1 | -1.9 | — |
Basic average shares | 33.4M | 33.4M | 33.4M | — |
Diluted average shares | 33.4M | 33.4M | 33.4M | — |
EBITDA | -41.3M | -46.3M | -79.6M | -437.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -7.8M | 103.2M | 77.9M | 319.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |