Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.5B | 2.4B | 2.5B | 2.4B |
Cost of revenue | 1.9B | 3.4B | 2.0B | 1.9B |
Gross profit | 617.4M | -964.6M | 554.9M | 521.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 404.2M | -1.2B | 408.4M | 417.8M |
Operating income | 85.3M | 18.8M | 11.5M | -19.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 19.1M | 5.4M | 19.4M | 101K |
Other income expense | — | — | — | — |
Pretax income | 79.8M | 770.1M | 971.8M | 138.7M |
Tax provision | 0 | 93.3M | 0 | 0 |
Net income | 79.8M | 676.8M | 971.8M | 138.7M |
Basic EPS | 0.2 | — | 1.9 | 5.0 |
Diluted EPS | 0.2 | — | 1.9 | 5.0 |
Basic average shares | 105.3M | — | 5.3M | 5.4M |
Diluted average shares | 105.3M | — | 5.3M | 5.4M |
EBITDA | 149.5M | 66.4M | 77.4M | 191.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |