Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 920.3M | 897.5M | 963.0M | 1.1B |
Cost of revenue | 686.2M | 688.7M | 791.7M | 845.0M |
Gross profit | 234.0M | 208.7M | 171.2M | 290.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 123.0M | 127.8M | 124.8M | 122.0M |
Other operating expenses | — | — | — | — |
Operating income | 111.0M | 80.9M | 46.5M | 168.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 136.3M | 108.0M | 99.8M | 78.3M |
Other income expense | 22.7M | -10.8M | 33.6M | 23.2M |
Pretax income | -2.6M | 4.2M | -19.7M | 113.8M |
Tax provision | -11.5M | -18.9M | 152K | 40.5M |
Net income | 8.9M | 23.0M | -19.9M | 73.3M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 1.5B | — | 1.7B | 1.8B |
Diluted average shares | 1.5B | — | 1.7B | 1.8B |
EBITDA | 443.0M | 398.0M | 363.6M | 462.6M |
Net income from continuing op. | -2.6M | 4.2M | -19.7M | 113.8M |
Minority interests | -2.8M | -2.5M | -3.0M | -3.0M |
Preferred stock dividends | — | — | — | — |