Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.6B | 1.8B | 2.3B | 2.9B |
| Cost of revenue | 777.1M | 787.3M | 821.1M | 849.8M |
| Gross profit | 1.8B | 985.1M | 1.4B | 2.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 334.9M | 260.4M | 263.8M | 310.3M |
| Other operating expenses | 1.3B | 1.1B | 1.3B | 1.3B |
| Operating income | 162.4M | -466.8M | -205.5M | 366.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 93.0M | 82.0M | 77.8M | 80.3M |
| Other income expense | -56.7M | -23.7M | -2.1B | -7.6M |
| Pretax income | 12.7M | -572.5M | -2.4B | 278.2M |
| Tax provision | 8.5M | -146.3M | -747.5M | 76.9M |
| Net income | 4.2M | -426.2M | -1.7B | 201.3M |
| Basic EPS | 0.1 | -14.4 | -55.7 | 6.7 |
| Diluted EPS | 0.1 | -14.4 | -55.7 | 6.7 |
| Basic average shares | 29.8M | 29.8M | 29.8M | 30.0M |
| Diluted average shares | 29.9M | 29.8M | 29.8M | 30.2M |
| EBITDA | 993.6M | 383.1M | 689.2M | 1.3B |
| Net income from continuing op. | 4.2M | -426.2M | -1.7B | 201.3M |
| Minority interests | -845.6K | -845.6K | -845.6K | -845.6K |
| Preferred stock dividends | — | — | — | — |