Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.3B | 1.1B | 1.1B |
Cost of revenue | 971.6M | 986.2M | 920.3M | 961.9M |
Gross profit | 411.0M | 300.7M | 197.6M | 117.2M |
Operating expense | ||||
Research & development | 26.8M | 12.4M | 13.5M | 10.6M |
Selling general and admin | 112.0M | 127.6M | 121.8M | 117.5M |
Other operating expenses | — | — | — | — |
Operating income | 272.2M | 160.8M | 62.3M | -10.9M |
Non operating interest income | ||||
Income | 982K | 5.9M | 5.1M | 7.7M |
Expense | 44.6M | 52.5M | 52.9M | 48.6M |
Other income expense | — | — | — | — |
Pretax income | 220.1M | 159.2M | -11.8M | -4.2M |
Tax provision | 48.8M | 19.7M | 1.1M | -1.8M |
Net income | 171.3M | 139.5M | -13.0M | -2.4M |
Basic EPS | 0.3 | — | 0.0 | 0.0 |
Diluted EPS | 0.3 | — | 0.0 | 0.0 |
Basic average shares | 519.2M | — | 438.6M | 468.2M |
Diluted average shares | 519.2M | — | 438.6M | 468.2M |
EBITDA | 477.8M | 401.3M | 211.9M | 223.6M |
Net income from continuing op. | 220.1M | 159.2M | -11.8M | -4.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |