Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 248.0M | 433.2M | 607.6M | 512.6M |
Cost of revenue | 180.2M | 371.1M | 459.1M | 488.1M |
Gross profit | 67.8M | 62.1M | 148.5M | 24.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.5M | 20.1M | 24.0M | 24.5M |
Other operating expenses | 27.5M | 2.0M | 3.9M | 7.9M |
Operating income | 8.3M | 28.2M | 107.7M | -21.2M |
Non operating interest income | ||||
Income | 2.7M | 6.7M | 5.8M | 6.0M |
Expense | 21.0M | 32.4M | 32.3M | 26.6M |
Other income expense | — | — | — | — |
Pretax income | 358.6M | -7.1M | -236.5M | -39.4M |
Tax provision | -2.1M | -72K | 53.7M | -1.1M |
Net income | -72.6M | -7.0M | -290.2M | -38.3M |
Basic EPS | — | -0.1 | -2.1 | -0.3 |
Diluted EPS | — | -0.1 | -2.1 | -0.3 |
Basic average shares | — | 158.3K | 158.3K | 158.3K |
Diluted average shares | — | 158.3K | 158.3K | 158.3K |
EBITDA | 54.4M | 27.0M | 113.0M | -18.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 4.6M | -1.4M | -21.8M | -274K |
Preferred stock dividends | 0 | 0 | 0 | 0 |