Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 422.7M | 492.0M | 597.2M | 397.4M |
Cost of revenue | 369.6M | 376.0M | 475.3M | 339.5M |
Gross profit | 53.1M | 116.0M | 121.9M | 57.9M |
Operating expense | ||||
Research & development | 2.7M | 761.2K | 2.2M | 2.8M |
Selling general and admin | 38.8M | 33.6M | 40.6M | 36.8M |
Other operating expenses | 2.7M | -4.4M | 7.1M | 10.1M |
Operating income | -19.7M | 49.8M | 50.9M | -11.4M |
Non operating interest income | ||||
Income | 18.3M | 18.6M | 2.4M | 2.8M |
Expense | 36.6M | 95.8M | 18.6M | 3.5M |
Other income expense | — | — | — | — |
Pretax income | 16.1M | 64.9M | 51.3M | 16.9M |
Tax provision | 8.8M | 39.8M | 47.2M | 57.9M |
Net income | 7.3M | 25.0M | 4.1M | -40.9M |
Basic EPS | 0.0 | — | 0.0 | -0.1 |
Diluted EPS | 0.0 | — | 0.0 | -0.1 |
Basic average shares | 480M | — | 479.7M | 481.3M |
Diluted average shares | 480M | — | 479.7M | 481.3M |
EBITDA | 71.7M | 177.2M | 81.6M | 30.4M |
Net income from continuing op. | 7.3M | 25.0M | 4.7M | -37.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |