Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 2.0B | 1.8B | 1.8B |
Cost of revenue | 1.0B | 1.3B | 1.2B | 1.1B |
Gross profit | 637M | 719M | 623M | 633M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 207M | 276M | 209M | 235M |
Operating income | -179M | -171M | -190M | -152M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 102M | 35M | — | — |
Other income expense | — | — | — | — |
Pretax income | -281M | -876M | -266M | -203M |
Tax provision | 30M | 89M | -4M | 80M |
Net income | -311M | -965M | -262M | -283M |
Basic EPS | -9.8 | -29.1 | -7.9 | -9.6 |
Diluted EPS | -9.8 | -29.1 | -7.9 | -9.6 |
Basic average shares | 31.6M | 33.2M | 33.2M | 30.3M |
Diluted average shares | 31.6M | 33.2M | 33.2M | 30.3M |
EBITDA | 13M | 688M | 6M | 39M |
Net income from continuing op. | -281M | -875M | -266M | -203M |
Minority interests | 2M | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |