Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 466.3M | 535.0M | 495.7M | 247.8M |
Cost of revenue | 382.8M | 385.3M | 380.0M | 188.2M |
Gross profit | 83.5M | 149.7M | 115.6M | 59.6M |
Operating expense | ||||
Research & development | -491.8K | 3.3M | 7.5M | 3.4M |
Selling general and admin | 12.1M | 19.3M | 13.9M | 16.5M |
Other operating expenses | 2.3M | 1.5M | 10.8M | 8.7M |
Operating income | 34.2M | 96.9M | 56.0M | 14.2M |
Non operating interest income | ||||
Income | 8.7M | 12.6M | 9.9M | 6.0M |
Expense | 7.7M | 2.8M | 8.9M | 877.1K |
Other income expense | — | — | — | — |
Pretax income | -28.0M | 77.7M | 45.7M | -109.3M |
Tax provision | 13.7M | 11.3M | -48.2M | -10.2M |
Net income | -41.7M | 66.4M | 94.0M | -99.2M |
Basic EPS | — | 1.2 | 1.6 | -1.7 |
Diluted EPS | — | 1.2 | 1.6 | -1.7 |
Basic average shares | — | 57.8M | 58.0M | 58M |
Diluted average shares | — | 57.8M | 58.0M | 58M |
EBITDA | -13.1M | 82.4M | 57.3M | -102.6M |
Net income from continuing op. | -41.7M | 65.2M | 85.6M | -99.2M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |