Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.3B | 1.3B | 1.1B |
| Cost of revenue | 434M | 513.2M | 548.7M | 450.7M |
| Gross profit | 642.5M | 757.3M | 778.7M | 662.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 572.5M | 151.4M | 763.9M | 448M |
| Other operating expenses | 193.1M | — | — | 226.3M |
| Operating income | -660.1M | -503.8M | -494.1M | -493.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 90.1M | 70.3M | 55.7M | 40.6M |
| Other income expense | — | — | — | — |
| Pretax income | -700.2M | -634.8M | -538.9M | -526.7M |
| Tax provision | 2.9M | -15.0M | 15.9M | 7.8M |
| Net income | -703.1M | -619.8M | -554.8M | -534.5M |
| Basic EPS | -10.9 | — | -8.6 | -8.2 |
| Diluted EPS | -10.9 | — | -8.6 | -8.2 |
| Basic average shares | 64.5M | — | 64.5M | 64.4M |
| Diluted average shares | 64.5M | — | 64.5M | 64.4M |
| EBITDA | -526.2M | -422.4M | -403M | -425.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -700K | 10.9M | -2.1M | 6.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |