Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 236.2M | 423.4M | 368.6M | 499.2M |
| Cost of revenue | 238.4M | 288.0M | 286.0M | 319.0M |
| Gross profit | -2.2M | 135.4M | 82.7M | 180.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.0M | 11.2M | 10.6M | 13.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -13.2M | 124.2M | 72.0M | 166.6M |
| Non operating interest income | ||||
| Income | 1.5M | 1.8M | 2.4M | 2.0M |
| Expense | 2.4M | 3.3M | 5.0M | 5.1M |
| Other income expense | -3.2M | 16.8M | 15.4M | 27.6M |
| Pretax income | -17.3M | 139.5M | 84.9M | 191.0M |
| Tax provision | 2.5M | 46.5M | -468K | 63.1M |
| Net income | -19.6M | 93.6M | 85.3M | 128.4M |
| Basic EPS | -0.1 | 0.6 | 0.6 | 0.8 |
| Diluted EPS | -0.1 | 0.6 | 0.6 | 0.8 |
| Basic average shares | 147.6M | 150.7M | 151.6M | 153.8M |
| Diluted average shares | 147.6M | 151.5M | 152.2M | 154.4M |
| EBITDA | 12.5M | 151.1M | 100.9M | 196.1M |
| Net income from continuing op. | -19.6M | 93.6M | 85.3M | 128.4M |
| Minority interests | 57K | 66K | 136K | -221K |
| Preferred stock dividends | — | — | — | — |