Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 873.7M | 821.8M | 892.3M | 939.3M |
Cost of revenue | 746.9M | 722.8M | 760.9M | 795.0M |
Gross profit | 126.8M | 99.0M | 131.4M | 144.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 68.7M | 64.9M | 74.2M | 98.4M |
Other operating expenses | — | — | — | — |
Operating income | 7.4M | -16.2M | 5.5M | -6.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 35.8M | 34.4M | 32.3M | 39.0M |
Other income expense | 2.6M | 1.6M | -175.9M | 2.8M |
Pretax income | -25.8M | -49.0M | -202.7M | -42.2M |
Tax provision | 4.6M | 7.1M | -24.7M | -4.9M |
Net income | -30.4M | -56.1M | -178.0M | -42.8M |
Basic EPS | -0.1 | -0.2 | -0.6 | -0.1 |
Diluted EPS | -0.1 | -0.2 | -0.6 | -0.1 |
Basic average shares | 324.3M | 321.7M | 321.1M | 321.1M |
Diluted average shares | 324.3M | 321.7M | 321.1M | 321.1M |
EBITDA | 60.7M | 35.7M | 56.5M | 48.7M |
Net income from continuing op. | -30.4M | -56.1M | -177.9M | -37.3M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |