Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.0B | 2.0B | 2.2B | 2.0B |
| Cost of revenue | 1.5B | 1.5B | 1.5B | 1.5B |
| Gross profit | 500.5M | 464.9M | 694.6M | 501.9M |
| Operating expense | ||||
| Research & development | — | — | 3.1M | 2.7M |
| Selling general and admin | 270.0M | 232.7M | 268.6M | 344.9M |
| Other operating expenses | -45.2M | 21.6M | 16.6M | 26.7M |
| Operating income | 271.0M | 198.8M | 341.6M | 119.5M |
| Non operating interest income | ||||
| Income | — | 2.3M | 180.2M | 3.9M |
| Expense | — | 204.8M | 230.1M | 201.4M |
| Other income expense | 30.6M | -79.0M | -209.8M | -59.0M |
| Pretax income | -47.3M | -176.8M | 5.6M | -211.2M |
| Tax provision | -23.3M | -42.4M | 21.2M | -73.3M |
| Net income | -23.9M | -134.3M | -15.6M | -137.9M |
| Basic EPS | — | -0.5 | -0.1 | -0.6 |
| Diluted EPS | — | -0.5 | -0.1 | -0.6 |
| Basic average shares | — | 243.5M | 243.5M | 243.5M |
| Diluted average shares | — | 243.5M | 243.5M | 243.5M |
| EBITDA | 463.1M | 307.0M | 655.4M | 248.9M |
| Net income from continuing op. | -23.9M | -113.7M | 77.2M | -154.3M |
| Minority interests | — | 20.6M | -100.6M | -16.4M |
| Preferred stock dividends | — | — | — | — |