Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 693.6M | 872.4M | 773.7M | 770.2M |
Cost of revenue | 481.8M | 633.9M | 497.7M | 452.9M |
Gross profit | 211.8M | 238.5M | 276.0M | 317.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.0M | 98.1M | 66.2M | 72.3M |
Other operating expenses | 21.1M | 19.8M | 4.4M | 2.4M |
Operating income | 107.5M | 71.8M | 182.4M | 220.2M |
Non operating interest income | ||||
Income | 27.6M | 72.0M | 26.6M | 8.8M |
Expense | 415.3M | 80.0M | 55.6M | 34.4M |
Other income expense | — | — | — | — |
Pretax income | 224.5M | 570.1M | 152.7M | 96.8M |
Tax provision | 270.5K | -45.5M | -42.1M | 8.9M |
Net income | 224.2M | 615.5M | 194.9M | 87.9M |
Basic EPS | 0.4 | — | 0.1 | 0.1 |
Diluted EPS | 0.4 | — | 0.1 | 0.1 |
Basic average shares | 630.5M | — | 1.4B | 1.3B |
Diluted average shares | 630.5M | — | 1.4B | 1.3B |
EBITDA | 707.8M | 302.7M | 268.3M | 153.8M |
Net income from continuing op. | 224.2M | 615.5M | 208.0M | 71.7M |
Minority interests | -2.0M | -2.9M | -3.9M | -3.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |