Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 692.9M | 876.1M | 954.9M | 748.0M |
Cost of revenue | 452.7M | 525.3M | 579.9M | 481.3M |
Gross profit | 240.2M | 350.8M | 374.9M | 266.7M |
Operating expense | ||||
Research & development | 2.4M | 23.6M | 2.9M | 787.3K |
Selling general and admin | 50.4M | -49.3M | 135.0M | -13.8M |
Other operating expenses | 1.1M | 3.1M | 1.6M | 1.6M |
Operating income | 188.6M | 214.1M | 299.7M | 218.5M |
Non operating interest income | ||||
Income | 704.4K | 1.5M | 1.6M | 3.2M |
Expense | 73.3M | 71.9M | 69.1M | 70.7M |
Other income expense | — | — | — | — |
Pretax income | 114.0M | -221.4M | -28.4M | 149.5M |
Tax provision | 9.0M | 15.1M | 26.5M | 21.3M |
Net income | 105.0M | -236.5M | -55.0M | 128.2M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 4.6B | — | — | — |
Diluted average shares | 4.6B | — | — | — |
EBITDA | 202.1M | 277.5M | 298.8M | 239.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -13.7M | 26.3M | 2.5M | -13.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |