Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.8B | 1.8B | 2.0B |
Cost of revenue | 1.5B | -1.6B | 1.4B | 1.5B |
Gross profit | 422.8M | 3.4B | 433.2M | 463.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 540.4M | -24.8M | 446.9M | 443.6M |
Other operating expenses | 12.8M | 1.9B | 15M | 13.2M |
Operating income | -127.5M | 100.2M | -23.8M | 10.7M |
Non operating interest income | ||||
Income | 3.8M | 3.9M | 2.2M | 4M |
Expense | 11M | 10.9M | 9.5M | 8.9M |
Other income expense | — | — | — | — |
Pretax income | -144.1M | -57.4M | -49.8M | 14.3M |
Tax provision | -20.4M | -29M | -16.1M | 5.5M |
Net income | -123.7M | -28.4M | -33.6M | 8.9M |
Basic EPS | — | — | -0.2 | 0.1 |
Diluted EPS | — | — | -0.2 | 0.1 |
Basic average shares | — | — | 164.3M | 167.4M |
Diluted average shares | — | — | 164.3M | 168.3M |
EBITDA | 19.2M | 155.8M | 28.3M | 117.9M |
Net income from continuing op. | -123.7M | -28.4M | -33.6M | 8.8M |
Minority interests | -100K | 200K | 400K | 200K |
Preferred stock dividends | 0 | 0 | 0 | 0 |