Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.8B | 3.1B | 3.0B | 3.3B |
| Cost of revenue | 2.7B | 2.9B | 2.8B | 3.0B |
| Gross profit | 56.9M | 205.8M | 180.2M | 353.4M |
| Operating expense | ||||
| Research & development | 17.0M | 19.8M | 22.5M | 17.1M |
| Selling general and admin | 190.4M | 185.9M | 206.5M | 184.0M |
| Other operating expenses | — | — | 310.2M | 1.6M |
| Operating income | -150.5M | 157.1K | -55.1M | 161.0M |
| Non operating interest income | ||||
| Income | 43.8M | 33.0M | 31.0M | 57.5M |
| Expense | 259.9M | 196.2M | 330.1M | 173.1M |
| Other income expense | 283.3M | 337.8M | -986.7M | -187.1M |
| Pretax income | -83.3M | 128.2M | -1.3B | -206.1M |
| Tax provision | -22.0M | 28.9M | -383.7M | -69.8M |
| Net income | -61.3M | 99.3M | -925.0M | -136.4M |
| Basic EPS | -0.7 | 1.8 | — | -1.5 |
| Diluted EPS | -0.7 | 1.8 | — | -1.5 |
| Basic average shares | 62.6M | 62.6M | — | 62.6M |
| Diluted average shares | 62.6M | 62.6M | — | 62.6M |
| EBITDA | 159.0M | 189.5M | -205.4M | 428.9M |
| Net income from continuing op. | -83.3M | 128.2M | -1.3B | -206.1M |
| Minority interests | 19.3M | 10.4M | 37.7M | 43.5M |
| Preferred stock dividends | — | — | — | — |