Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.3B | 8.1B | 7.7B | 11.1B |
| Cost of revenue | 5.4B | 4.7B | 4.6B | 6.5B |
| Gross profit | 3.9B | 3.4B | 3.2B | 4.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.4B | 2.1B | 2.3B | 2.4B |
| Operating income | -132.7M | -374.4M | -768.3M | 331.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 165.7M | 173.8M | 174M | 168.9M |
| Other income expense | — | — | — | — |
| Pretax income | -198.1M | -511M | 62.4M | 212.2M |
| Tax provision | 49M | -156.2M | -84.3M | 86M |
| Net income | -247.1M | -354.8M | 146.7M | 126.2M |
| Basic EPS | — | -47.1 | 19.5 | 16.7 |
| Diluted EPS | — | -47.1 | 19.5 | 16.7 |
| Basic average shares | — | 7.5M | 7.5M | 7.5M |
| Diluted average shares | — | 7.5M | 7.5M | 7.5M |
| EBITDA | 324.5M | 30.8M | -224.9M | 739.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |