Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.2B | 4.3B | 4.4B | 6.3B |
Cost of revenue | 3.0B | 2.4B | 3.6B | 3.7B |
Gross profit | 1.2B | 1.9B | 760M | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 534.9M | -57.2M | 497M | 491.9M |
Operating income | 632.8M | 736.4M | 231M | 2.1B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -922.5M | -1.6B | -5.1B | -4.1B |
Tax provision | 0 | 0 | 2.1B | -1.1B |
Net income | -922.5M | -1.6B | -7.2B | -3.1B |
Basic EPS | -7.4 | — | -69.2 | -29.4 |
Diluted EPS | -7.4 | — | -69.2 | -29.4 |
Basic average shares | 124.0M | — | 103.9M | 103.9M |
Diluted average shares | 124.0M | — | 103.9M | 103.9M |
EBITDA | 2.3B | -13.6B | 5.7B | 8.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |