Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 900M | 1.2B | 1.3B |
Cost of revenue | 491M | 437M | 590M | 651M |
Gross profit | 521M | 463M | 563M | 624M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 92M | 84M | 112M | 110M |
Operating income | 25M | 7M | 59M | 83M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -7M | -46M | 28M | 19M |
Tax provision | 15M | -6M | 19M | 6M |
Net income | -22M | -45M | -62M | 14M |
Basic EPS | -0.1 | -0.1 | -0.2 | 0.0 |
Diluted EPS | -0.1 | -0.1 | -0.2 | 0.0 |
Basic average shares | 375.8M | 375.8M | 375.8M | 375.8M |
Diluted average shares | 378.6M | 378.6M | 375.8M | 378.6M |
EBITDA | 141M | 118M | 179M | 215M |
Net income from continuing op. | -7M | -46M | 28M | 19M |
Minority interests | 0 | 0 | -1M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |