Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | -40.5M | 59.6M | 182.5M | 146.4M |
| Cost of revenue | 47.9M | 27.4M | 22.3M | 24.1M |
| Gross profit | -88.4M | 32.2M | 160.2M | 122.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 2.7M | 2.3M | 2.4M |
| Other operating expenses | 3.7M | 6.8M | 5.3M | 3.9M |
| Operating income | -98.1M | 22.6M | 154.8M | 116.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.8M | 6.6M | 5.6M | 4.3M |
| Other income expense | — | — | — | — |
| Pretax income | -103.2M | 18.2M | 150.7M | 114.5M |
| Tax provision | -18.8M | 6.3M | 37.8M | 28.6M |
| Net income | -84.4M | 11.9M | 113.0M | 85.9M |
| Basic EPS | — | 1.5 | 14.4 | 10.9 |
| Diluted EPS | — | 1.5 | 14.4 | 10.9 |
| Basic average shares | — | 5.8M | 5.8M | 5.8M |
| Diluted average shares | — | 5.8M | 5.8M | 5.8M |
| EBITDA | -93.7M | 25.6M | 157.3M | 119.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 21.7M | -3.1M | -29.4M | -22.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |