Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 230.2M | 474.9M | 217.5M | 233.7M |
Cost of revenue | 224.9M | 352.1M | 86.4M | 140.1M |
Gross profit | 5.3M | 122.8M | 131.1M | 93.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.8M | 66.1M | 23.1M | 13.9M |
Other operating expenses | 3.3M | 4.3M | 1.9M | 2.0M |
Operating income | -61.3M | -22.5M | 71.1M | 63.6M |
Non operating interest income | ||||
Income | 5.6M | 11.5M | 3.0M | 18.2M |
Expense | 93.9M | 147.0M | 74.2M | 76.8M |
Other income expense | — | — | — | — |
Pretax income | 783.7M | -1.5B | -273.2M | -104.9M |
Tax provision | 437.2M | -339.9M | 57.7M | 30.5M |
Net income | 346.5M | -1.2B | -331.0M | -135.4M |
Basic EPS | 0.3 | — | -0.3 | -0.1 |
Diluted EPS | 0.3 | — | -0.3 | -0.1 |
Basic average shares | 1.2B | — | 1.1B | 1.1B |
Diluted average shares | 1.2B | — | 1.1B | 1.1B |
EBITDA | 457.2M | 415.0M | -6.6M | 327.6M |
Net income from continuing op. | 346.5M | -1.2B | -229.8M | -483.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |