Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 57.4M | 142.8M | 82.4M | 78.1M |
Cost of revenue | 44.0M | 117.0M | 50.2M | 107.9M |
Gross profit | 13.4M | 25.8M | 32.2M | -29.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.0M | -19.1M | 25.3M | 42.8M |
Other operating expenses | — | — | — | — |
Operating income | -19.7M | 9.0M | 6.9M | -72.6M |
Non operating interest income | ||||
Income | 5.6M | -2.1B | 2.1B | 9.5M |
Expense | 137.1M | 69.4M | 109.5M | 104.7M |
Other income expense | — | — | — | — |
Pretax income | -166.5M | -669.6M | 2.0B | -426.2M |
Tax provision | 3.5M | -11.7M | 7.8M | 67K |
Net income | -170.0M | -657.9M | 2.0B | -426.3M |
Basic EPS | 0 | — | 13.0 | -2.7 |
Diluted EPS | 0 | — | 13.0 | -2.7 |
Basic average shares | — | — | 151.6M | 151.6M |
Diluted average shares | — | — | 151.6M | 151.6M |
EBITDA | -27.4M | -600.2M | 2.1B | -312.6M |
Net income from continuing op. | -170.0M | -657.9M | 2.0B | -426.3M |
Minority interests | 9.6M | 54.0M | 11.7M | 12.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |