Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.1B | 1.0B | 1.1B |
Cost of revenue | 994.5M | 964.9M | 885.0M | 902.6M |
Gross profit | 160.9M | 174.1M | 164.3M | 161.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 162.7M | 119.2M | 106.5M | 111.1M |
Operating income | -111.7M | -38.3M | -47.6M | -46.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 156.7M | 151.7M | 150.8M | 148.2M |
Other income expense | — | — | — | — |
Pretax income | -176.5M | -144.9M | 24.9M | -160.4M |
Tax provision | -889K | -3.7M | 4.9M | -2.5M |
Net income | -175.6M | -141.2M | 20.0M | -158.0M |
Basic EPS | — | -0.1 | 0.0 | -0.1 |
Diluted EPS | — | -0.1 | 0.0 | -0.1 |
Basic average shares | — | 2.0B | 2.1B | 2.0B |
Diluted average shares | — | 2.0B | 2.1B | 2.0B |
EBITDA | 48.0M | 78.3M | 147.0M | 29.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 3K | 2K | 3K | 2K |
Preferred stock dividends | 0 | 0 | 0 | 0 |