Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 148.1B | 172.5B | 129.3B | 120.9B |
| Cost of revenue | 143.1B | 161.5B | 123.5B | 124.1B |
| Gross profit | 5.0B | 11.0B | 5.8B | -3.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.2B | 3.4B | 3.7B | 3.9B |
| Operating income | -522.7M | 6.4B | 888.9M | -8.3B |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 370.4M | 658.1M | 791.6M | 518.7M |
| Other income expense | — | — | — | — |
| Pretax income | -635.8M | 6.0B | 244.4M | -8.6B |
| Tax provision | -234.8M | 1.3B | 36.6M | -2.3B |
| Net income | -401M | 4.7B | 207.8M | -6.3B |
| Basic EPS | -2.7 | — | 1.4 | -42.6 |
| Diluted EPS | -2.7 | — | 1.4 | -42.6 |
| Basic average shares | 149.1M | — | 148.4M | 148.9M |
| Diluted average shares | 149.1M | — | 148.4M | 148.9M |
| EBITDA | -265.4M | 6.7B | 1.0B | -8.1B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |