Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.3B | 1.4B | 1.5B |
Cost of revenue | 1.2B | 1.2B | 1.1B | 1.3B |
Gross profit | 73M | 116M | 233M | 213M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 82M | 101M | 101M | 111M |
Other operating expenses | -3M | 13M | 11M | -21M |
Operating income | -6M | 2M | 121M | 123M |
Non operating interest income | ||||
Income | 3M | 4M | 5M | 6M |
Expense | 30M | 26M | 26M | 25M |
Other income expense | — | — | — | — |
Pretax income | -33M | -18M | 102M | 106M |
Tax provision | 0 | 2M | 32M | 27M |
Net income | -33M | -20M | 70M | 79M |
Basic EPS | -0.1 | 0.0 | 0.1 | 0.1 |
Diluted EPS | -0.1 | 0.0 | 0.1 | 0.1 |
Basic average shares | 604.6M | 604.6M | 601.8M | 599.4M |
Diluted average shares | 606.6M | 606.9M | 607.8M | 605.2M |
EBITDA | 91M | 93M | 217M | 225M |
Net income from continuing op. | -33M | -20M | 70M | 79M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |