Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 82.9M | 726.3M | 195.0M | 173.6M |
| Cost of revenue | 65.0M | 365.8M | 147.2M | 138.7M |
| Gross profit | 18.0M | 360.5M | 47.8M | 34.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.7M | 15.0M | 19.1M | 20.6M |
| Other operating expenses | 113K | 622K | 19K | 31K |
| Operating income | 1.2M | 344.9M | 28.6M | 14.3M |
| Non operating interest income | ||||
| Income | 2.9M | 1.7M | 12.9M | 905K |
| Expense | 6.4M | 7.3M | 10.0M | 9.8M |
| Other income expense | -2.9M | 1.3M | -1.0M | -1.9M |
| Pretax income | -5.3M | 340.5M | 30.5M | 3.5M |
| Tax provision | 291K | 7.3M | 35K | 500K |
| Net income | -3.1M | 333.2M | 30.4M | 3.0M |
| Basic EPS | 0.0 | 2.2 | 0.2 | 0.0 |
| Diluted EPS | 0.0 | 2.2 | 0.2 | 0.0 |
| Basic average shares | 153.7M | 148.9M | 149.0M | 148.9M |
| Diluted average shares | 153.7M | 154.4M | 151.3M | 151.3M |
| EBITDA | 30.0M | 381.0M | 75.0M | 51.3M |
| Net income from continuing op. | -3.1M | 333.2M | 30.4M | 3.0M |
| Minority interests | -339K | -6.1M | -1.7M | -1.1M |
| Preferred stock dividends | — | — | — | — |