Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.8B | 3.1B | 3.0B | 3.3B |
| Cost of revenue | 2.7B | 2.8B | 2.8B | 3.0B |
| Gross profit | 56.7M | 205.4M | 179.8M | 352.6M |
| Operating expense | ||||
| Research & development | 16.9M | 19.8M | 22.4M | 17.1M |
| Selling general and admin | 190.0M | 185.4M | 206.0M | 183.6M |
| Other operating expenses | — | — | 309.4M | 1.6M |
| Operating income | -150.2M | 156.8K | -55.0M | 160.7M |
| Non operating interest income | ||||
| Income | 43.7M | 32.9M | 30.9M | 57.4M |
| Expense | 259.3M | 195.8M | 329.4M | 172.7M |
| Other income expense | 282.6M | 337.0M | -984.5M | -186.7M |
| Pretax income | -83.1M | 127.9M | -1.3B | -205.7M |
| Tax provision | -21.9M | 28.8M | -382.8M | -69.6M |
| Net income | -61.1M | 99.1M | -922.8M | -136.1M |
| Basic EPS | -0.3 | 0.9 | — | -0.7 |
| Diluted EPS | -0.3 | 0.9 | — | -0.7 |
| Basic average shares | 124.9M | 124.9M | — | 124.9M |
| Diluted average shares | 124.9M | 124.9M | — | 124.9M |
| EBITDA | 158.6M | 189.1M | -204.9M | 428.0M |
| Net income from continuing op. | -83.1M | 127.9M | -1.3B | -205.7M |
| Minority interests | 19.3M | 10.3M | 37.6M | 43.4M |
| Preferred stock dividends | — | — | — | — |