Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 346.4M | 170.8M | 188.9M | 195.6M |
Cost of revenue | 226.7M | 103.6M | 138.2M | 130.9M |
Gross profit | 119.7M | 67.2M | 50.7M | 64.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.8M | 16.0M | 16.3M | 15.2M |
Other operating expenses | 4.2M | 20.5M | 1.1M | 1.1M |
Operating income | 96.6M | 29.3M | 33.3M | 48.4M |
Non operating interest income | ||||
Income | 212K | — | — | — |
Expense | -4.7M | -1.9M | -6.6M | 3.0M |
Other income expense | -17.1M | 5.8M | -122.0M | -8.2M |
Pretax income | 79.0M | 30.2M | -84.3M | 36.1M |
Tax provision | 39.0M | 38.2M | 42.9M | 19.7M |
Net income | 39.9M | -8.0M | -127.2M | 16.4M |
Basic EPS | 0.1 | 0.0 | -0.4 | 0.0 |
Diluted EPS | 0.0 | 0.0 | -0.4 | 0.0 |
Basic average shares | 328.9M | 342.7M | 252.6M | 250.7M |
Diluted average shares | 359.6M | 342.7M | 252.6M | 254.6M |
EBITDA | 97.1M | 51.7M | -66.4M | 56.2M |
Net income from continuing op. | 39.9M | -8.0M | -127.2M | 16.4M |
Minority interests | -24.8M | -2.3M | 19.2M | -8.1M |
Preferred stock dividends | — | — | — | — |