Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 4.8B | 1.3B | 2.5B |
Cost of revenue | 1.3B | 4.3B | 959.9M | 2.2B |
Gross profit | 287.0M | 433.5M | 367.5M | 389.6M |
Operating expense | ||||
Research & development | — | 7.8M | 1.4M | — |
Selling general and admin | 92.5M | -231.9M | 278.1M | -45.4M |
Other operating expenses | 6.0M | 20.1M | 6.3M | 15.1M |
Operating income | 188.9M | 291.8M | 257.5M | 252.2M |
Non operating interest income | ||||
Income | 17.0M | 87.0M | 4.2M | 24.5M |
Expense | 298.0M | 441.5M | 338.9M | 199.9M |
Other income expense | — | — | — | — |
Pretax income | -50.1M | -412.1M | -19.0M | 16.3M |
Tax provision | 9.2M | 41.5M | 5.0M | 4.9M |
Net income | -59.3M | -453.7M | -23.9M | 11.4M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 1.3B | — | — | — |
Diluted average shares | 1.3B | — | — | — |
EBITDA | 201.3M | 349.5M | 336.9M | 222.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -9.2M | 25.7M | 18.4M | -6.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |