Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 4.6B | 3.2B | 2.0B |
Cost of revenue | 408.4M | 2.1B | 890.0M | 297.7M |
Gross profit | 2.0B | 2.5B | 2.4B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.3B | 1.5B | 1.6B | 1.5B |
Operating income | 71.3M | 388.6M | 133.0M | -392.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 313.9M | 16.7M | 122.4M | 171.4M |
Other income expense | — | — | — | — |
Pretax income | -231.9M | 211.0M | 167.7M | -329.7M |
Tax provision | 1.4M | -2.9M | 7.1M | 5.3M |
Net income | -233.3M | 214.0M | 160.6M | -335.1M |
Basic EPS | -8.3 | — | 5.7 | -12.0 |
Diluted EPS | -8.3 | — | 5.7 | -12.0 |
Basic average shares | 28.0M | — | 28.0M | 28.0M |
Diluted average shares | 28.0M | — | 28.0M | 28.0M |
EBITDA | 479.7M | 632.4M | 696.1M | -4.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |