Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 692.4M | 584.8M | 573.2M | 598.6M |
Cost of revenue | 205M | 166.4M | 121.0M | 109.6M |
Gross profit | 487.4M | 418.4M | 452.2M | 489.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 4.0M |
Other operating expenses | 209.3M | 213.2M | 235.4M | 265.9M |
Operating income | 182.8M | 105.6M | 117.4M | 86.2M |
Non operating interest income | ||||
Income | 6M | 6.7M | 8.8M | 7.1M |
Expense | 77.8M | 95.8M | 99.4M | 110.2M |
Other income expense | -700K | 9.1M | 11.6M | 171.3M |
Pretax income | 97.3M | 26.3M | 39.8M | 153.8M |
Tax provision | 19.8M | 153.5M | 6.4M | -5.2M |
Net income | 78.9M | -224.0M | -1.3B | 159.0M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 281.5M | 212.1M | 232.5M | 210.8M |
Net income from continuing op. | 78.9M | -224.0M | -1.3B | 159.0M |
Minority interests | 17.9M | 37.6M | 24.9M | 41.7M |
Preferred stock dividends | — | — | — | — |