Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.2B | 6.1B | 4.1B | 4.2B |
Cost of revenue | 4.4B | 5.2B | 3.0B | 3.6B |
Gross profit | 835.7M | 887.7M | 1.1B | 591M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 411.7M | -571.5M | 459.6M | 402.1M |
Operating income | 90.2M | 830.4M | 251.7M | -133.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 157.7M | 141.7M | 101.4M | 124M |
Other income expense | — | — | — | — |
Pretax income | 13M | 712.3M | 217.1M | -200.7M |
Tax provision | 3.9M | 221.8M | 65.3M | -66.5M |
Net income | 9.1M | 490.5M | 151.8M | -134.2M |
Basic EPS | 0.1 | — | 2.3 | -2.1 |
Diluted EPS | 0.1 | — | 2.3 | -2.1 |
Basic average shares | 65.4M | — | 67.7M | 65.4M |
Diluted average shares | 65.4M | — | 67.7M | 65.4M |
EBITDA | 308.7M | 934M | 483.2M | 52.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -600K | -3.8M | 600K | 600K |
Preferred stock dividends | 0 | 0 | 0 | 0 |