Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.0B | 2.9B | 3.3B | 2.6B |
Cost of revenue | 2.3B | 2.2B | 2.5B | 2.0B |
Gross profit | 671.0M | 666.2M | 748.0M | 565.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 247.5M | 231.6M | 258.2M | 209.6M |
Operating income | 241.7M | 269.9M | 335.3M | 204.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 188.9M | 192.7M | 179.4M | 184.4M |
Other income expense | — | — | — | — |
Pretax income | 102.3M | 243.3M | 158.6M | 27.2M |
Tax provision | 0 | 195.6M | 0 | 0 |
Net income | 102.3M | 47.6M | 158.6M | 27.2M |
Basic EPS | 0.1 | — | 0.1 | 0.0 |
Diluted EPS | 0.1 | — | 0.1 | 0.0 |
Basic average shares | 1.1B | — | 1.2B | 1.4B |
Diluted average shares | 1.1B | — | 1.2B | 1.4B |
EBITDA | 363.5M | 494.0M | 397.2M | 270.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |