Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.9B | 1.2B | 1.1B |
Cost of revenue | 1.0B | 1.6B | 1.0B | 863.2M |
Gross profit | 116.5M | 318.3M | 200.5M | 243.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 88.7M | 173.1M | 113.2M | 150.9M |
Operating income | -24.9M | 93.1M | 33.2M | 33.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 56M | 46.7M | 32.2M | 31.8M |
Other income expense | — | — | — | — |
Pretax income | -80.9M | 4.8M | 1M | 2M |
Tax provision | -21.2M | 11.6M | 400K | 400K |
Net income | -59.7M | -6.8M | 600K | 1.6M |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 85M | 60M | 80M |
Diluted average shares | — | 85M | 60M | 80M |
EBITDA | 3.5M | 118.9M | 58.7M | 59.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |