Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 532.1M | 499.8M | 448.2M | 492.6M |
Cost of revenue | 294.4M | 325.8M | 313.4M | 279.4M |
Gross profit | 237.8M | 174.0M | 134.8M | 213.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.7M | 29.0M | 18.4M | 17.8M |
Other operating expenses | 7.3M | 4.1M | 27.4M | 2.8M |
Operating income | 206.0M | 138.1M | 85.7M | 190.0M |
Non operating interest income | ||||
Income | 3.2M | 3.6M | 4.0M | 7.7M |
Expense | 5.7M | 10.8M | 7.0M | 7.5M |
Other income expense | -70.7M | -22.5M | -654.5M | -166.1M |
Pretax income | 132.8M | 108.3M | -571.7M | 24.1M |
Tax provision | 70.2M | 117.6M | 59.3M | 58.8M |
Net income | 62.6M | -9.3M | -631.0M | -34.8M |
Basic EPS | 0.0 | 0.0 | -0.5 | 0.0 |
Diluted EPS | 0.0 | 0.0 | -0.5 | 0.0 |
Basic average shares | 1.3B | 1.3B | 1.3B | 1.3B |
Diluted average shares | 1.5B | 1.3B | 1.3B | 1.3B |
EBITDA | 210.3M | 214.9M | 179.5M | 292.6M |
Net income from continuing op. | — | -9.3M | -631.0M | -34.8M |
Minority interests | -5.0M | -2.6M | -2.7M | 10.8M |
Preferred stock dividends | — | — | — | — |