Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 868.5M | 1.0B | 1.4B | 1.1B |
| Cost of revenue | 775.9M | 671.9M | 948.2M | 891.7M |
| Gross profit | 92.6M | 362M | 406.1M | 256.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 46.6M | -49.5M | 52.2M | 48.7M |
| Operating income | 52.1M | 51.9M | 356.4M | 225.6M |
| Non operating interest income | ||||
| Income | 33.8M | 39.5M | 33.7M | 36.5M |
| Expense | 84.2M | 82M | 88.4M | 88.5M |
| Other income expense | — | — | — | — |
| Pretax income | -35.9M | 113.9M | 356.3M | 194.5M |
| Tax provision | -9.5M | 46M | 83.1M | 46.4M |
| Net income | -26.4M | 67.9M | 273.2M | 148.1M |
| Basic EPS | -0.2 | — | 2.5 | 1.5 |
| Diluted EPS | -0.2 | — | 2.5 | 1.5 |
| Basic average shares | 90.6M | — | 92.2M | 92.4M |
| Diluted average shares | 90.6M | — | 92.2M | 92.4M |
| EBITDA | 173.7M | 342.3M | 572M | 411.9M |
| Net income from continuing op. | -26.4M | 67.9M | 273.2M | 148.1M |
| Minority interests | 10.1M | 2.9M | -43.5M | -14.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |