Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 665.7M | 613.8M | 590.4M | 613.2M |
| Cost of revenue | 450.2M | 410.9M | 406.0M | 407.7M |
| Gross profit | 215.5M | 202.9M | 184.4M | 205.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.8M | 31.4M | 31.1M | 34.9M |
| Other operating expenses | 6.0M | 12.3M | 6.4M | -4.8M |
| Operating income | 65.9M | 73.6M | 60.1M | 84.8M |
| Non operating interest income | ||||
| Income | 33.0M | 38.1M | 39.2M | 38.4M |
| Expense | 93.4M | 95.1M | 94.2M | 93.8M |
| Other income expense | — | — | — | — |
| Pretax income | -11.5M | -341.0M | 22.0M | 56.6M |
| Tax provision | — | 0 | 0 | 0 |
| Net income | -11.5M | -341.0M | 22.0M | 56.6M |
| Basic EPS | 0.0 | -0.4 | 0.0 | 0.1 |
| Diluted EPS | 0.0 | -0.4 | 0.0 | 0.1 |
| Basic average shares | 763.3M | 763.3M | 738.3M | 743.9M |
| Diluted average shares | 763.3M | 763.3M | 738.3M | 743.9M |
| EBITDA | 207.9M | 209.1M | 204.2M | 241.2M |
| Net income from continuing op. | -11.5M | -344.2M | 22.0M | 56.6M |
| Minority interests | -6.2M | 5.1M | 12.9M | 16.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |