Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 295M | 298.1M | 386.7M | 384.8M |
| Cost of revenue | 128.7M | 137.9M | 136.8M | 137.3M |
| Gross profit | 166.3M | 160.2M | 249.9M | 247.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.7M | -12.2M | 15.1M | 15.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 233.4M | 228.1M | 234.8M | 231.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 54.7M | 56.7M | 58.9M | 59M |
| Other income expense | — | — | — | — |
| Pretax income | 376.9M | 560.7M | 202.3M | -473.8M |
| Tax provision | — | 97.4M | 26.7M | -41.9M |
| Net income | 318.6M | 463.3M | 175.6M | -431.9M |
| Basic EPS | 0.2 | — | 0.1 | -0.3 |
| Diluted EPS | 0.2 | — | 0.1 | -0.3 |
| Basic average shares | 1.1B | — | 1.1B | 1.1B |
| Diluted average shares | 1.1B | — | 1.1B | 1.1B |
| EBITDA | 434.4M | 627.6M | 264.2M | -410.1M |
| Net income from continuing op. | 318.6M | 463.3M | 175.6M | -431.9M |
| Minority interests | -49M | -132.8M | -22.2M | 115.9M |
| Preferred stock dividends | 53.4M | 53.1M | 52.7M | 52.2M |