Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 896M | 896M | 915M | 898M |
| Cost of revenue | 292M | 334M | 361M | 313M |
| Gross profit | 604M | 562M | 554M | 585M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 36M | 35M | 38M | 38M |
| Other operating expenses | — | — | — | — |
| Operating income | 568M | 527M | 516M | 547M |
| Non operating interest income | ||||
| Income | — | 1M | — | — |
| Expense | — | 306M | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -845M | -91M | -922M | -198M |
| Tax provision | -348M | -10M | -132M | 76M |
| Net income | -497M | -81M | -790M | -274M |
| Basic EPS | -0.5 | -0.2 | -0.8 | -0.4 |
| Diluted EPS | -0.5 | -0.2 | -0.8 | -0.4 |
| Basic average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| EBITDA | 1.2B | 255M | 236M | 967M |
| Net income from continuing op. | 604M | 562M | 554M | 585M |
| Minority interests | 0 | 0 | 0 | -1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |