Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.9B | 921.1M | 1.6B |
Cost of revenue | 1.4B | 1.9B | 855.1M | 1.4B |
Gross profit | 178.0M | 90.5M | 66.0M | 222.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 86.7M | 56.5M | 65.2M | 76.3M |
Other operating expenses | -14.6M | -7.3M | -19.4M | -20.0M |
Operating income | 100.1M | 19.5M | 18.0M | 166.6M |
Non operating interest income | ||||
Income | 104K | — | — | — |
Expense | 78.1M | 83.1M | 84.9M | 83.8M |
Other income expense | 401K | — | — | — |
Pretax income | 22.5M | -68.2M | -66.9M | 82.8M |
Tax provision | 4.2M | -7.4M | -10.5M | 19.2M |
Net income | 18.2M | -60.8M | -56.4M | 63.6M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 726.0M | — | 726.0M | 726.0M |
Diluted average shares | 726.0M | — | 726.0M | 726.0M |
EBITDA | 285.2M | 213.9M | 203.5M | 349.6M |
Net income from continuing op. | 18.2M | -60.8M | -56.4M | 63.6M |
Minority interests | -6.5M | 15.9M | 21.4M | -35.2M |
Preferred stock dividends | — | — | — | — |