Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.2B | 3.3B | 1.4B | 1.2B |
Cost of revenue | 1.9B | 2.5B | 1.3B | 909.1M |
Gross profit | 350.3M | 845.5M | 172.6M | 330.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 155.4M | -215.1M | 234.6M | 302.0M |
Other operating expenses | 5.7M | — | — | — |
Operating income | 55.6M | 390.2M | -12.4M | 28.4M |
Non operating interest income | ||||
Income | 0 | -854.1M | 357.3M | 197.6M |
Expense | 94.6M | 116.2M | 82.0M | 28.9M |
Other income expense | — | — | — | — |
Pretax income | 43.7M | -62.2M | 106.6M | 215.0M |
Tax provision | 25.9M | 24.4M | -46.3M | 118.7M |
Net income | 17.8M | -86.6M | 152.9M | 96.4M |
Basic EPS | 0.0 | — | 0.4 | 0.2 |
Diluted EPS | 0.0 | — | 0.4 | 0.2 |
Basic average shares | 400M | — | 402.4M | 400.1M |
Diluted average shares | 400M | — | 402.4M | 400.1M |
EBITDA | -31.3M | 102.3M | 205.0M | 259.0M |
Net income from continuing op. | 17.8M | -86.6M | 171.1M | 81.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |