Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 554.4M | 725.5M | 646.3M | 675.4M |
Cost of revenue | 298.0M | 433.9M | 326.2M | 373.9M |
Gross profit | 256.3M | 291.5M | 320.1M | 301.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 140.8M | 144.2M | 151.8M | 164.3M |
Operating income | -25.6M | 6.6M | 17.1M | -20.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 39.1M | 38.0M | 40.3M | 40.1M |
Other income expense | — | — | — | — |
Pretax income | -58.7M | 15.7M | -18.9M | -37.3M |
Tax provision | -20.0M | 4.3M | -6.1M | -19.3M |
Net income | -38.7M | 11.4M | -12.9M | -18.0M |
Basic EPS | -55.6 | 16.4 | -18.5 | — |
Diluted EPS | -55.6 | 16.4 | -18.5 | — |
Basic average shares | 695.6K | 695.7K | 695.7K | — |
Diluted average shares | 695.6K | 695.7K | 695.7K | — |
EBITDA | 24.8M | 94.9M | 63.5M | 42.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |