Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 376M | 352M | 397M | 312M |
Cost of revenue | 159M | 136M | 132M | 147M |
Gross profit | 217M | 216M | 265M | 165M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 85M | 72M | 89M | 61M |
Other operating expenses | 153M | — | 125M | 142M |
Operating income | 143M | 157M | 180M | 122M |
Non operating interest income | ||||
Income | 0 | 5M | -1M | 3M |
Expense | 84M | 98M | 204M | 119M |
Other income expense | — | — | — | — |
Pretax income | 0 | 336M | -437M | -656M |
Tax provision | -38M | 80M | -65M | 57M |
Net income | 39M | 256M | -371M | -714M |
Basic EPS | 0.2 | 1.3 | — | -3.6 |
Diluted EPS | 0.2 | 1.3 | — | -3.6 |
Basic average shares | 200M | 200M | — | 200M |
Diluted average shares | 200M | 200M | — | 200M |
EBITDA | 70M | 356M | -223M | -525M |
Net income from continuing op. | 0 | 336M | -395M | -656M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |