Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 205.4M | 462.9M | 302.3M | 161.7M |
Cost of revenue | 204.6M | 242.8M | 214.1M | 176.2M |
Gross profit | 761.5K | 220.1M | 88.2M | -14.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.3M | 71.8M | 92.5M | 22.0M |
Other operating expenses | 7.4M | 4.0M | 769.7K | 3.9M |
Operating income | -36.2M | 42.0M | -2.9M | -38.2M |
Non operating interest income | ||||
Income | 10.2M | 22.4M | 4.1M | 5.3M |
Expense | 15.7M | 6.0M | 78.0M | 26.3M |
Other income expense | — | — | — | — |
Pretax income | -295.4M | -6.4M | -47.0M | 77.3M |
Tax provision | -14.5M | -76.7M | 16.6M | -23.3M |
Net income | -280.9M | 70.3M | -63.5M | 100.5M |
Basic EPS | -3.1 | — | -0.4 | 1.5 |
Diluted EPS | -3.1 | — | -0.4 | 1.5 |
Basic average shares | 70M | — | 70M | 70M |
Diluted average shares | 70M | — | 70M | 70M |
EBITDA | -34.9M | 71.2M | 38.2M | 29.8M |
Net income from continuing op. | -280.9M | 70.3M | -44.3M | -17.2M |
Minority interests | 61.9M | 89.4M | 34.6M | 5.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |