Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 708.5M | 736.2M | 679.4M | 558.6M |
Cost of revenue | 477.5M | 516.3M | 473.4M | 400.7M |
Gross profit | 231.0M | 219.9M | 206.0M | 157.9M |
Operating expense | ||||
Research & development | 27.1M | 32.4M | 24.4M | -40K |
Selling general and admin | 126.5M | 199.1M | 192.2M | 191.2M |
Other operating expenses | — | — | — | — |
Operating income | 77.4M | -11.5M | -10.7M | -33.3M |
Non operating interest income | ||||
Income | 136.0M | 146.7M | 156.7M | 154.2M |
Expense | — | — | — | — |
Other income expense | 37.5M | 18.6M | 53.8M | 35.5M |
Pretax income | 250.9M | 153.7M | 199.8M | 156.3M |
Tax provision | 28.2M | 26.3M | 30.4M | 21.4M |
Net income | 222.7M | 127.4M | 169.4M | 134.9M |
Basic EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Diluted EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Basic average shares | 1.2B | 1.2B | 1.2B | 1.2B |
Diluted average shares | 1.3B | 1.3B | 1.3B | 1.3B |
EBITDA | 69.1M | -22.6M | -23.7M | -46.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -700K | -5.4M | -3.7M | -2.6M |
Preferred stock dividends | — | — | — | — |