Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 971.1M | 1.2B | 1.3B | 1.2B |
Cost of revenue | 609.2M | 779.2M | 811.8M | 714.2M |
Gross profit | 361.9M | 437.2M | 463.9M | 497.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 201.2M | 359.5M | 259.9M | 355.4M |
Operating income | -48.8M | -140.6M | -19.8M | -145.9M |
Non operating interest income | ||||
Income | — | — | 4.9M | — |
Expense | 9.6M | 978K | — | 26.1M |
Other income expense | — | — | — | — |
Pretax income | -26.4M | -123.9M | 18.8M | 1.6B |
Tax provision | -27.2M | -3.2M | -2.9M | 326.7M |
Net income | 819K | -120.7M | 21.7M | 1.3B |
Basic EPS | — | -16.1 | 2.9 | 178.1 |
Diluted EPS | — | -16.1 | 2.9 | 178.1 |
Basic average shares | — | 7.5M | 7.5M | 7.5M |
Diluted average shares | — | 7.5M | 7.5M | 7.5M |
EBITDA | 12.6M | -93.9M | 8.9M | 1.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | — | 18.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |