Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 929M | 1.1B | 2.0B | 2.1B |
Cost of revenue | 604M | 696M | 1.3B | 1.4B |
Gross profit | 325M | 377M | 705M | 700M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 115M | 88M | 104M | 145M |
Operating income | -122M | -67M | 236M | 179M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -149M | -83M | 215M | 141M |
Tax provision | -38M | -19M | 46M | 33M |
Net income | -112M | -64M | 169M | 108M |
Basic EPS | -1.9 | -1.1 | 2.9 | 1.9 |
Diluted EPS | -1.9 | -1.1 | 2.9 | 1.9 |
Basic average shares | 58.6M | 58.6M | 58.6M | 58.6M |
Diluted average shares | 58.6M | 58.6M | 58.9M | 58.6M |
EBITDA | 43M | 102M | 405M | 350M |
Net income from continuing op. | -123M | -66M | 235M | 170M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |