Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 504.3M | 518.5M | 537.2M | 523.9M |
Cost of revenue | 405.4M | 421.0M | 433.7M | 428.8M |
Gross profit | 98.8M | 97.5M | 103.5M | 95.1M |
Operating expense | ||||
Research & development | 10.0M | 8.8M | 8.2M | 10.2M |
Selling general and admin | 203.8M | 222.8M | 223.1M | 212.9M |
Other operating expenses | — | — | — | — |
Operating income | -114.9M | -134.1M | -127.8M | -128.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 227.4M | 233.4M | 215.6M | 207.2M |
Other income expense | -45.4M | -3.0B | -82.6M | 64.4M |
Pretax income | -387.7M | -3.4B | -426.0M | -270.9M |
Tax provision | -110.6M | 136K | -13.8M | -10.9M |
Net income | -277.2M | -3.4B | -412.2M | -259.9M |
Basic EPS | 0.2 | -12.5 | -0.4 | 0.6 |
Diluted EPS | 0.2 | -12.5 | -0.4 | 0.6 |
Basic average shares | 226.4M | 224.9M | 223.7M | 222.5M |
Diluted average shares | 257.9M | 224.9M | 223.7M | 255.1M |
EBITDA | 9.6M | 118.1M | -54.8M | 88.8M |
Net income from continuing op. | -277.2M | -3.4B | -412.2M | -259.9M |
Minority interests | 327.2M | 586.3M | 328.4M | 399.0M |
Preferred stock dividends | — | — | — | -883K |