Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.1B | 4.7B | 4.3B | 5.7B |
Cost of revenue | 4.0B | 4.6B | 4.1B | 5.4B |
Gross profit | 166.0M | 125.0M | 171.3M | 224.3M |
Operating expense | ||||
Research & development | 6.4M | 7.6M | 8.9M | 10.6M |
Selling general and admin | 56.7M | -75.8M | 118.7M | -21.7M |
Other operating expenses | 16.0M | 19.4M | 13.4M | 15.9M |
Operating income | 107.8M | 24.9M | 112.5M | 165.7M |
Non operating interest income | ||||
Income | 12.4M | 13.7M | 10.8M | 9.4M |
Expense | 132.6M | 268.4M | 133.1M | 139.7M |
Other income expense | — | — | — | — |
Pretax income | -15.0M | -337.4M | 37.3M | 87.0M |
Tax provision | 2.4M | -108.5M | 34.0M | 30.7M |
Net income | -17.4M | -228.8M | 3.3M | 56.3M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 1.5B | — | — | — |
Diluted average shares | 1.5B | — | — | — |
EBITDA | 119.8M | 18.7M | 171.1M | 203.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 25.0M | 205.5M | 35.1M | 35.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |