Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 2.3B | 1.7B | 1.5B |
Cost of revenue | 913.9M | 1.9B | 1.4B | 1.3B |
Gross profit | 189.1M | 429.6M | 314.8M | 240M |
Operating expense | ||||
Research & development | 14.2M | 18M | 9.6M | 15.3M |
Selling general and admin | 120.2M | 132.7M | 125.9M | 123.3M |
Other operating expenses | 4.2M | -13.7M | -108M | -27.3M |
Operating income | 53.7M | 256.9M | 287.8M | 128.7M |
Non operating interest income | ||||
Income | 96.3M | 24.7M | 99M | 77.9M |
Expense | 161.9M | 47.8M | 123.8M | 78.7M |
Other income expense | -12.2M | -52.8M | -19M | -16.4M |
Pretax income | -24.1M | 168.6M | 244M | 111.4M |
Tax provision | -103.9M | 130.6M | 62.3M | 8.9M |
Net income | 79.8M | 38M | 181.7M | 102.5M |
Basic EPS | 0.1 | 0.1 | 0.2 | 0.1 |
Diluted EPS | 0.1 | 0.1 | 0.2 | 0.1 |
Basic average shares | 734.5M | 734.6M | 745M | 734.6M |
Diluted average shares | 734.5M | 734.6M | 745M | 734.6M |
EBITDA | 198.1M | 342.5M | 451.9M | 263.9M |
Net income from continuing op. | 79.8M | 38M | 181.7M | 102.5M |
Minority interests | -6.4M | 7.6M | -2.9M | -3.1M |
Preferred stock dividends | — | — | — | — |