Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 432.2M | 248.0M | 433.2M | 607.6M |
Cost of revenue | 387.9M | 180.2M | 371.1M | 459.1M |
Gross profit | 44.3M | 67.8M | 62.1M | 148.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.5M | 23.5M | 20.1M | 24.0M |
Other operating expenses | 5.9M | 26.7M | 2.0M | 3.9M |
Operating income | 7.3M | 9.1M | 28.2M | 107.7M |
Non operating interest income | ||||
Income | 2.8M | 2.7M | 6.7M | 5.8M |
Expense | 28.9M | 21.0M | 32.4M | 32.3M |
Other income expense | — | — | — | — |
Pretax income | -21.0M | 358.6M | -7.1M | -236.5M |
Tax provision | -6.0M | -2.1M | -72K | 53.7M |
Net income | -15.1M | -72.6M | -7.0M | -290.2M |
Basic EPS | -0.1 | — | -0.1 | -2.1 |
Diluted EPS | -0.1 | — | -0.1 | -2.1 |
Basic average shares | 132.2M | — | 149.4M | 149.4M |
Diluted average shares | 132.2M | — | 149.4M | 149.4M |
EBITDA | 4.9M | 55.2M | 27.0M | 113.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.7M | 4.6M | -1.4M | -21.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |