Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 568.2M | 593.6M | 564.7M | 537.3M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 50.5M | 500K | 500K | 500K |
Selling general and admin | 110.7M | 67.6M | 56.7M | 54.7M |
Other operating expenses | -127.1M | 164.0M | -227.6M | 212.4M |
Operating income | 534.2M | 361.5M | 735.1M | 269.6M |
Non operating interest income | ||||
Income | 11.3M | 9.0M | 17.5M | 13.4M |
Expense | 65.3M | 65.8M | 66.5M | 49.0M |
Other income expense | -46.8M | 29.6M | 120.3M | -39.6M |
Pretax income | 433.4M | 334.4M | 806.4M | 194.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 433.4M | 334.4M | 806.4M | 194.4M |
Basic EPS | 0.5 | 0.5 | 1.2 | 0.2 |
Diluted EPS | 0.4 | 0.4 | 0.9 | 0.2 |
Basic average shares | 433.4M | 446.0M | 446.0M | 451.0M |
Diluted average shares | 578M | 589M | 593M | 596.9M |
EBITDA | 548.9M | 400.0M | 761.3M | 290.7M |
Net income from continuing op. | 433.4M | 334.4M | 806.4M | 194.4M |
Minority interests | -195.1M | -126.1M | -262.4M | -92.4M |
Preferred stock dividends | — | — | — | — |