Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 3.4B | 2.5B | 1.4B |
Cost of revenue | 1.2B | 1.6B | 1.2B | 681.5M |
Gross profit | 1.5B | 1.8B | 1.4B | 675.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.2B | 1.7B | 1.2B | 545.9M |
Other operating expenses | -21.0M | 260.4M | 17.7M | 4.2M |
Operating income | 265.1M | -93.2M | 356.5M | 133.3M |
Non operating interest income | ||||
Income | 9.4M | 21.2M | 33.7M | 15.5M |
Expense | 93.7M | 83.1M | 178.7M | 56.1M |
Other income expense | — | — | — | — |
Pretax income | 118.4M | -370.2M | 211.4M | 89.2M |
Tax provision | 596K | -302.3M | 4.5M | -38.7M |
Net income | 117.8M | -67.9M | 207.0M | 127.9M |
Basic EPS | 0.6 | -0.3 | 1.9 | 1.2 |
Diluted EPS | 0.6 | -0.3 | 1.9 | 1.2 |
Basic average shares | 206.5M | 206.5M | 206.5M | 110.8M |
Diluted average shares | 208.4M | 206.5M | 206.5M | 110.8M |
EBITDA | 354.8M | -2.6M | 513.1M | 206.1M |
Net income from continuing op. | 117.8M | -67.9M | 207.0M | 127.9M |
Minority interests | 0 | 647K | -515K | 1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |