Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 1.9B | 2.8B | 2.0B |
Cost of revenue | 2.0B | 1.6B | 2.0B | 2.0B |
Gross profit | 411.7M | 305.7M | 840.0M | 25.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 118.7M | 128.6M | 106.3M | 128.7M |
Other operating expenses | 25.8M | 8.0M | 3.8M | 15.7M |
Operating income | -32.8M | -95.2M | 447.2M | -386.9M |
Non operating interest income | ||||
Income | — | — | 75.6M | — |
Expense | 5.2M | 24.8M | 15.8M | 15.9M |
Other income expense | — | — | — | — |
Pretax income | -64.3M | 45.8M | 483.7M | -391.4M |
Tax provision | -103.9M | -131.3M | 179.1M | -141.9M |
Net income | 39.6M | 177.1M | 304.6M | -249.5M |
Basic EPS | 6.2 | — | 47.6 | -39.0 |
Diluted EPS | 6.2 | — | 47.6 | -39.0 |
Basic average shares | 6.4K | — | 6.4K | 6.4K |
Diluted average shares | 6.4K | — | 6.4K | 6.4K |
EBITDA | -57.7M | 74.8M | 501.0M | -373.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 82K | -212K | -312K | 5K |
Preferred stock dividends | 0 | 0 | 0 | 0 |