Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 610.6M | 419.6M | 335.2M | 307.3M |
Cost of revenue | 265.0M | 256.1M | 267.0M | 244.1M |
Gross profit | 345.6M | 163.5M | 68.3M | 63.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42M | 37.5M | 34.5M | 34M |
Other operating expenses | 13.1M | 24.4M | 17.4M | 23.4M |
Operating income | 290.5M | 101.5M | 16.4M | 5.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 41.6M | 36.6M | 37.9M | 38.6M |
Other income expense | -518.6M | -266.9M | 107.1M | 20.9M |
Pretax income | -272.8M | -194.0M | 82.6M | -15.2M |
Tax provision | -75.1M | -49.4M | 17.0M | 3.0M |
Net income | -197.7M | -144.6M | 65.5M | -18.3M |
Basic EPS | -1.3 | -1.0 | 0.4 | -0.1 |
Diluted EPS | -1.3 | -1.0 | 0.4 | -0.1 |
Basic average shares | 147.8M | 148.9M | 150.3M | 152.6M |
Diluted average shares | 147.8M | 148.9M | 179.1M | 152.6M |
EBITDA | 414.5M | 242.3M | 134.2M | 121.0M |
Net income from continuing op. | -197.7M | -144.6M | 65.5M | -18.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |