Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 721.4M | 1.4B | 1.1B | 1.3B |
Cost of revenue | 576.7M | 1.1B | 788.0M | 974.8M |
Gross profit | 144.6M | 323.4M | 327.7M | 319.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 294.4M | 394.3M | 407.4M | 436.2M |
Other operating expenses | -4.3M | -83.8M | -4.7M | — |
Operating income | -145.5M | 12.8M | -74.9M | -116.7M |
Non operating interest income | ||||
Income | 24.6M | 41.4M | 48.9M | 66.3M |
Expense | 102.6M | 89.3M | 67.3M | 114.4M |
Other income expense | -19.0M | 90.4M | 157.9M | 565.3M |
Pretax income | -242.5M | 49.9M | 64.6M | 400.4M |
Tax provision | 16.0M | 33.3M | 41.7M | 249.9M |
Net income | -258.6M | 16.6M | 22.8M | 150.5M |
Basic EPS | -0.1 | — | 0.0 | 0.0 |
Diluted EPS | -0.1 | — | 0.0 | 0.0 |
Basic average shares | 4.2B | — | 4.2B | 4.2B |
Diluted average shares | 4.2B | — | 4.2B | 4.2B |
EBITDA | -97.7M | 186.8M | 160.6M | 49.1M |
Net income from continuing op. | -242.5M | 49.9M | 64.6M | 400.4M |
Minority interests | 1.7M | -3.3M | -2.3M | -45.6M |
Preferred stock dividends | 68.1M | 70.3M | 70.3M | 69.6M |