Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.3B | 2.3B | 2.3B | 2.5B |
| Cost of revenue | 1.5B | 1.6B | 1.6B | 1.7B |
| Gross profit | 787.3M | 774.9M | 683.9M | 808.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 445.1M | 395M | -655M | 359.6M |
| Operating income | -65.7M | -51.1M | 38.9M | -163.4M |
| Non operating interest income | ||||
| Income | 15.7M | 7.1M | 9.6M | 8M |
| Expense | 30.9M | 33.9M | 40.2M | 36.4M |
| Other income expense | — | — | — | — |
| Pretax income | -56.5M | -27.3M | -155M | -152.7M |
| Tax provision | -2.2M | 7.3M | -4.7M | 26.4M |
| Net income | -54.3M | -34.6M | -150.3M | -179.1M |
| Basic EPS | -0.1 | -0.1 | — | -0.3 |
| Diluted EPS | -0.1 | -0.1 | — | -0.3 |
| Basic average shares | 540.2M | 542.4M | — | 539.8M |
| Diluted average shares | 540.2M | 542.4M | — | 539.8M |
| EBITDA | 52.7M | 86.2M | 372.2M | 94.9M |
| Net income from continuing op. | -56.5M | -27.3M | -155M | -152.7M |
| Minority interests | -800K | -1.2M | 200K | -1.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |