Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | -887.8M | 286.7M | 280.2M | 320.9M |
| Cost of revenue | -557.3M | 203.0M | 178.0M | 176.3M |
| Gross profit | -330.5M | 83.8M | 102.2M | 144.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | 3.2M |
| Other operating expenses | — | 1.3M | 8.9M | -3.6M |
| Operating income | -312.0M | 78.1M | 88.4M | 144.1M |
| Non operating interest income | ||||
| Income | -48.9M | 17.3M | — | — |
| Expense | -74.8M | 31.2M | 11.2M | 14.6M |
| Other income expense | — | — | — | — |
| Pretax income | -286.1M | 64.2M | 87.7M | 134.3M |
| Tax provision | -105.7M | 21.8M | 29.8M | 54.0M |
| Net income | -180.4M | 42.4M | 57.8M | 80.2M |
| Basic EPS | — | 0.4 | 0.6 | 0.8 |
| Diluted EPS | — | 0.4 | 0.6 | 0.8 |
| Basic average shares | — | 94.4M | 94.4M | 94.4M |
| Diluted average shares | — | 94.4M | 94.4M | 94.4M |
| EBITDA | -365.1M | 162.2M | 158.4M | 205.7M |
| Net income from continuing op. | -286.1M | 64.2M | 87.7M | 134.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |