Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.1B | 2.1B | 2.7B | 3.4B |
Cost of revenue | 919M | 931M | 971M | 1.0B |
Gross profit | 2.2B | 1.2B | 1.7B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 396M | 308M | 312M | 367M |
Other operating expenses | 1.5B | 1.4B | 1.6B | 1.6B |
Operating income | 192M | -552M | -243M | 433M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 110M | 97M | 92M | 95M |
Other income expense | -67M | -28M | -2.5B | -9M |
Pretax income | 15M | -677M | -2.8B | 329M |
Tax provision | 10M | -173M | -884M | 91M |
Net income | 5M | -504M | -2.0B | 238M |
Basic EPS | 0.1 | -14.4 | -55.7 | 6.7 |
Diluted EPS | 0.1 | -14.4 | -55.7 | 6.7 |
Basic average shares | 35.2M | 35.2M | 35.2M | 35.5M |
Diluted average shares | 35.4M | 35.2M | 35.2M | 35.7M |
EBITDA | 1.2B | 453M | 815M | 1.5B |
Net income from continuing op. | 5M | -504M | -2.0B | 238M |
Minority interests | -1M | -1M | -1M | -1M |
Preferred stock dividends | — | — | — | — |