Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.3B | 5.4B | 5.3B | 4.6B |
Cost of revenue | 2.5B | 4.0B | 1.9B | 1.7B |
Gross profit | 2.8B | 1.4B | 3.4B | 2.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.5B | -2.6B | 1.5B | 1.3B |
Operating income | -93M | 540.1M | 549.8M | 289.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 65.4M | 51.3M | 67.5M | 47.9M |
Other income expense | — | — | — | — |
Pretax income | -90.2M | 578M | 618.5M | 329.9M |
Tax provision | 14.5M | 48.3M | 40M | 25M |
Net income | -104.7M | 529.7M | 578.5M | 304.9M |
Basic EPS | -1.5 | — | 8.2 | 4.3 |
Diluted EPS | -1.5 | — | 8.2 | 4.3 |
Basic average shares | 70.3M | — | 70.4M | 70.3M |
Diluted average shares | 70.3M | — | 70.6M | 70.6M |
EBITDA | 293.1M | 824.1M | 991.4M | 663.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |