Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 638.4M | 560.9M | 726.0M | 854.4M |
Cost of revenue | 409.0M | 273.3M | 361.6M | 350.9M |
Gross profit | 229.3M | 287.5M | 364.4M | 503.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 106.5M | 118.4M | 66.0M | 44.2M |
Other operating expenses | -4.6M | — | -4.4M | -6.4M |
Operating income | 127.4M | 153.7M | 302.8M | 465.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 852K | 887.2K | 1.3M | 1.1M |
Other income expense | -3.0M | 165.7M | -286.0M | 20.7M |
Pretax income | 123.6M | 318.4M | 15.6M | 485.4M |
Tax provision | 24.8M | 62.7M | 2.8M | 96.6M |
Net income | 98.8M | 255.7M | 12.8M | 388.8M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 16.2B | — | 16.2B | 16.2B |
Diluted average shares | 16.2B | — | 16.2B | 16.2B |
EBITDA | 134.0M | 203.7M | 308.9M | 472.7M |
Net income from continuing op. | 123.6M | 318.4M | 15.6M | 485.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |