Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.3B | 2.5B | 2.6B |
Cost of revenue | 1.6B | 1.6B | 1.7B | 1.7B |
Gross profit | 774.9M | 683.9M | 808.8M | 842.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 395M | -655M | 359.6M | 363.8M |
Operating income | -51.1M | 38.9M | -163.4M | -24.4M |
Non operating interest income | ||||
Income | 7.1M | 9.6M | 8M | 7.1M |
Expense | 33.9M | 40.2M | 36.4M | 37.4M |
Other income expense | — | — | — | — |
Pretax income | -27.3M | -155M | -152.7M | -5.7M |
Tax provision | 7.3M | -4.7M | 26.4M | 27.8M |
Net income | -34.6M | -150.3M | -179.1M | -33.5M |
Basic EPS | -0.1 | — | -0.3 | -0.1 |
Diluted EPS | -0.1 | — | -0.3 | -0.1 |
Basic average shares | 542.4M | — | 539.8M | 543.8M |
Diluted average shares | 542.4M | — | 539.8M | 543.8M |
EBITDA | 86.2M | 372.2M | 94.9M | 112.7M |
Net income from continuing op. | -27.3M | -155M | -152.7M | -5.7M |
Minority interests | -1.2M | 200K | -1.2M | -1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |