Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 997.7M | 1.0B | 929.9M | 870.0M |
Cost of revenue | 809.7M | 813.3M | 728.0M | 725.2M |
Gross profit | 188.0M | 211.9M | 201.9M | 144.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 141.0M | 142.9M | 141.1M | 135.0M |
Other operating expenses | — | — | — | — |
Operating income | -40.6M | -20.6M | -29.2M | -177.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -139.7M | 7.4M | -14.8M | -222.3M |
Pretax income | -196.2M | -27.6M | -57.6M | -414.0M |
Tax provision | -49.3M | -8.8M | -12.6M | -107.8M |
Net income | -146.8M | -18.8M | -45.0M | -306.2M |
Basic EPS | — | -0.3 | -0.5 | -3.0 |
Diluted EPS | — | -0.3 | -0.5 | -3.0 |
Basic average shares | — | 85.6M | 86.4M | 85.5M |
Diluted average shares | — | 85.6M | 86.4M | 85.5M |
EBITDA | 171.9M | 45.0M | -198.8M | 123.7M |
Net income from continuing op. | -146.8M | -18.8M | -45.0M | -306.2M |
Minority interests | 144.7K | -3.6M | -795.6K | 52.9M |
Preferred stock dividends | — | — | — | — |