Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 257.9M | 598.5M | 584.6M | 468.2M |
Cost of revenue | 294.3M | 459.0M | 311.5M | 325.2M |
Gross profit | -36.4M | 139.5M | 273.1M | 143.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 12.7M |
Other operating expenses | 107.4M | -191.9M | 121.4M | 38.0M |
Operating income | -144.1M | 118.6M | 158.1M | 52.5M |
Non operating interest income | ||||
Income | 65.1M | 78.6M | 77.6M | 79.0M |
Expense | 125.7M | 123.1M | 104.5M | 116.5M |
Other income expense | 369.2M | 49.6M | 51.9M | 43.7M |
Pretax income | 164.5M | 123.8M | 183.0M | 58.6M |
Tax provision | 32.8M | 26.4M | 36.4M | 11.8M |
Net income | 131.7M | 97.4M | 146.6M | 46.8M |
Basic EPS | 0.2 | — | 0.3 | 0.1 |
Diluted EPS | 0.2 | — | 0.3 | 0.1 |
Basic average shares | 572.6M | — | 563.8M | 585.3M |
Diluted average shares | 572.6M | — | 563.8M | 585.3M |
EBITDA | 7.8M | 279.1M | 319.6M | 192.5M |
Net income from continuing op. | 164.5M | 123.8M | 183.0M | 58.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |