Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.6B | 3.4B | 4.5B |
Cost of revenue | 2.8B | 3.2B | 2.9B | 3.6B |
Gross profit | 295.5M | 444.6M | 522.1M | 924.6M |
Operating expense | ||||
Research & development | — | 220.7M | — | — |
Selling general and admin | 672.9M | 205.6M | 707.1M | 926.7M |
Other operating expenses | — | -107.4M | — | — |
Operating income | 295.5M | -220.8M | -185.0M | -2.0M |
Non operating interest income | ||||
Income | — | 83.8M | — | — |
Expense | — | 469.8K | — | — |
Other income expense | — | — | — | — |
Pretax income | -227.5M | -251.5M | -89.1M | 29.1M |
Tax provision | — | — | — | — |
Net income | -227.5M | -251.5M | -89.1M | 29.1M |
Basic EPS | -20.4 | — | -8 | 3 |
Diluted EPS | -20.4 | — | -8 | 3 |
Basic average shares | — | — | 11.1M | 9.7M |
Diluted average shares | — | — | 11.1M | 9.7M |
EBITDA | 295.5M | 202.3M | 100.9M | 279.9M |
Net income from continuing op. | — | -251.5M | -89.1M | 29.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |