Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 246.0M | 173.3M | 147.0M | 136.7M |
Cost of revenue | 182.2M | 125.1M | 118.5M | 121.3M |
Gross profit | 63.8M | 48.2M | 28.5M | 15.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.9M | 13.6M | 12.0M | 12.6M |
Other operating expenses | 7.7M | 7.9M | 8.6M | 8.1M |
Operating income | 37.9M | 26.3M | 7.6M | -5.6M |
Non operating interest income | ||||
Income | 3.7M | 325K | 1.7M | 2.5M |
Expense | 4.2M | 1.4M | 4.5M | 4.9M |
Other income expense | -8.3M | -2.1M | -7.0M | -9.7M |
Pretax income | 29.1M | 20.2M | -2.2M | -17.7M |
Tax provision | 22.8M | 33.6M | 24.4M | 30.5M |
Net income | 6.2M | -13.5M | -26.6M | -48.3M |
Basic EPS | 0.0 | — | -0.1 | -0.2 |
Diluted EPS | 0.0 | — | -0.1 | -0.2 |
Basic average shares | 453.1M | — | 301.0M | 292.0M |
Diluted average shares | 456.4M | — | 301.0M | 292.0M |
EBITDA | 104.3M | 58.7M | 41.6M | 28.8M |
Net income from continuing op. | 6.2M | -13.5M | -26.6M | -48.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |