Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.2B | 1.4B | 1.4B |
Cost of revenue | 920.6M | 1.1B | 1.5B | 1.4B |
Gross profit | 156.3M | 138.2M | -104.0M | -10.6M |
Operating expense | ||||
Research & development | 14.1M | 20.0M | 22.4M | 20.8M |
Selling general and admin | 123.5M | 136.0M | 154.3M | 168.9M |
Other operating expenses | — | — | — | — |
Operating income | 18.7M | -17.8M | -280.7M | -200.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 49.0M | 44.7M | 47.8M | 35.2M |
Other income expense | 11.3M | 139.2M | -850.4M | -258.6M |
Pretax income | -19.0M | 76.7M | -1.2B | -494.1M |
Tax provision | -4.0M | 10.6M | 110.9M | -30.7M |
Net income | 49.3M | 85.1M | -1.1B | -176.6M |
Basic EPS | — | 0.3 | -9.5 | -2.0 |
Diluted EPS | — | 0.3 | -9.5 | -2.0 |
Basic average shares | — | 117.5M | 117.5M | 117.5M |
Diluted average shares | — | 117.7M | 117.5M | 117.5M |
EBITDA | 190.7M | 262.3M | -139.4M | -28.4M |
Net income from continuing op. | 49.3M | 85.1M | -1.1B | -176.6M |
Minority interests | -8.0M | -9.8M | -8.4M | -11.6M |
Preferred stock dividends | — | — | — | — |