Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 461.2M | 668.3M | 469.2M | 358.8M |
Cost of revenue | 130.8M | 127.1M | 95.6M | 66.7M |
Gross profit | 330.4M | 541.2M | 373.6M | 292.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 71.2M | 62.3M | 77.1M | 71.1M |
Operating income | -10.1M | -148.5M | -4.5M | -25.8M |
Non operating interest income | ||||
Income | 2M | 11.6M | 1.4M | 2.5M |
Expense | 5.1M | 9.4M | 8.6M | 9M |
Other income expense | — | — | — | — |
Pretax income | -13.2M | -150.5M | -13.5M | -33.4M |
Tax provision | 5.4M | 32.9M | 15.7M | 5.4M |
Net income | -18.5M | -183.5M | -29.2M | -38.8M |
Basic EPS | -0.2 | -2.1 | -0.3 | -0.4 |
Diluted EPS | -0.2 | -2.1 | -0.3 | -0.4 |
Basic average shares | 88.6M | 88.6M | 88.6M | 88.6M |
Diluted average shares | 88.6M | 88.6M | 88.6M | 88.6M |
EBITDA | 64.1M | 284.1M | 73.4M | 25.1M |
Net income from continuing op. | -10.1M | -148.4M | -4.5M | -25.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |