Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 740.4M | 1.1B | 1.2B |
| Cost of revenue | 419.1M | 224.9M | 368.4M | 404.4M |
| Gross profit | 780.9M | 515.5M | 753.0M | 753.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 241.0M | 235.3M | 240.7M | 232.1M |
| Other operating expenses | 384.6M | 337.4M | 378.9M | 390.2M |
| Operating income | 88.4M | -122.5M | 66.2M | 61.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 111.2M | 102.2M | 106.4M | 102.7M |
| Other income expense | 19.8M | 52.6M | -75.6M | 22.2M |
| Pretax income | -3.0M | -172.1M | -115.8M | -18.7M |
| Tax provision | 1.0M | 1.4M | 600.9K | -944.2K |
| Net income | -4.0M | -173.5M | -116.4M | -17.8M |
| Basic EPS | 0.0 | -0.5 | -0.3 | -0.1 |
| Diluted EPS | 0.0 | -0.5 | -0.4 | -0.1 |
| Basic average shares | 371.8M | 369.9M | 355.7M | 310.6M |
| Diluted average shares | 371.8M | 369.9M | 355.7M | 310.6M |
| EBITDA | 156.7M | -56.7M | 135.3M | 135.2M |
| Net income from continuing op. | -4.0M | -173.5M | -116.4M | -17.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |