Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 920.3M | 726.5M | 529.1M |
| Cost of revenue | 936.3M | 972.6M | 807.6M | 463.1M |
| Gross profit | 136.5M | -52.3M | -81.1M | 66.0M |
| Operating expense | ||||
| Research & development | 17.1M | 14.8M | 12.1M | 9.5M |
| Selling general and admin | 82.4M | 52.4M | 83.8M | 53.9M |
| Other operating expenses | 15.0M | 20.5M | -7.9M | 40.8M |
| Operating income | -25.0M | -187.1M | -201.8M | -55.0M |
| Non operating interest income | ||||
| Income | 15.3M | 82.3M | -20.5M | 45.6M |
| Expense | 160.0M | 210.1M | 46.9M | 95.8M |
| Other income expense | — | — | — | — |
| Pretax income | -16.4M | -472.4M | -271.3M | -507.9M |
| Tax provision | 271.7M | -178.3M | -21.4M | -124.3M |
| Net income | -288.1M | -294.1M | -249.9M | -383.6M |
| Basic EPS | -0.4 | -0.4 | — | -0.5 |
| Diluted EPS | -0.4 | -0.4 | — | -0.5 |
| Basic average shares | 720M | 720M | — | 720M |
| Diluted average shares | 720M | 720M | — | 720M |
| EBITDA | 234.2M | -223.4M | -100.5M | -376.4M |
| Net income from continuing op. | -345.5M | -294.1M | -249.9M | -299.6M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |