Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 167.4M | 298.3M | 115.9M | 154.9M |
Cost of revenue | 143.5M | 250.4M | 98.5M | 121.2M |
Gross profit | 24.0M | 47.9M | 17.4M | 33.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.4M | 37.4M | 39.4M | 55.4M |
Other operating expenses | — | — | — | — |
Operating income | -5.5M | 10.5M | -22.0M | -21.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.7M | 2.8M | 1.5M | 1.5M |
Other income expense | -1.7M | 73.3M | 360.4K | 1.1M |
Pretax income | -14.9M | 86.0M | -23.2M | -22.1M |
Tax provision | 1.0M | 19.0M | -4.9M | -4.2M |
Net income | -15.9M | 67.0M | -18.3M | -17.9M |
Basic EPS | 0.0 | — | -0.1 | -0.1 |
Diluted EPS | 0.0 | — | -0.1 | -0.1 |
Basic average shares | 389.0M | — | 381.4M | 352.8M |
Diluted average shares | 389.0M | — | 381.4M | 352.8M |
EBITDA | 239.7K | 25.4M | -12.7M | -12.1M |
Net income from continuing op. | -15.9M | 86.0M | -23.2M | -23.0M |
Minority interests | 341.5K | 1.0M | 339.1K | 255.1K |
Preferred stock dividends | — | — | — | — |