Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.8B | 1.8B | 2.1B | 2.4B |
Cost of revenue | 1.5B | 1.5B | 1.6B | 1.5B |
Gross profit | 272.1M | 306.3M | 552.1M | 844.0M |
Operating expense | ||||
Research & development | — | 174.8M | 126.2M | 157.5M |
Selling general and admin | 491.7M | 101.1M | 79.1M | 82.9M |
Other operating expenses | — | -10.2K | -33.7K | 78.9M |
Operating income | 272.1M | -195.6M | 107.5M | 296.6M |
Non operating interest income | ||||
Income | — | 57.7M | 72.7M | 73.2M |
Expense | — | 19.3M | 20.6M | 21.3M |
Other income expense | — | — | — | — |
Pretax income | -200.8M | -290.5M | 161.5M | 351.6M |
Tax provision | -2.1M | 19.9M | -3.6M | -53.1K |
Net income | -198.7M | -310.4M | 165.1M | 351.6M |
Basic EPS | -13.2 | — | 10 | 23 |
Diluted EPS | -13.2 | — | 10 | 23 |
Basic average shares | — | — | 16.5M | 15.3M |
Diluted average shares | — | — | 16.5M | 15.3M |
EBITDA | 272.1M | 59.8M | 519.0M | 702.6M |
Net income from continuing op. | — | -310.4M | 160.8M | 351.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |