Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.8B | 3.1B | 3.0B | 3.3B |
| Cost of revenue | 2.8B | 2.9B | 2.8B | 3.0B |
| Gross profit | 56.9M | 205.9M | 180.3M | 353.6M |
| Operating expense | ||||
| Research & development | 17.0M | 19.8M | 22.5M | 17.1M |
| Selling general and admin | 190.5M | 186.0M | 206.6M | 184.1M |
| Other operating expenses | — | — | 310.3M | 1.6M |
| Operating income | -150.6M | 157.2K | -55.2M | 161.1M |
| Non operating interest income | ||||
| Income | 43.9M | 33.0M | 31.0M | 57.5M |
| Expense | 260.0M | 196.4M | 330.3M | 173.2M |
| Other income expense | 283.4M | 338.0M | -987.3M | -187.2M |
| Pretax income | -83.3M | 128.3M | -1.3B | -206.3M |
| Tax provision | -22.0M | 28.9M | -383.9M | -69.8M |
| Net income | -61.3M | 99.4M | -925.5M | -136.5M |
| Basic EPS | -0.3 | 0.9 | — | -0.7 |
| Diluted EPS | -0.3 | 0.9 | — | -0.7 |
| Basic average shares | 125.3M | 125.3M | — | 125.3M |
| Diluted average shares | 125.3M | 125.3M | — | 125.3M |
| EBITDA | 159.1M | 189.6M | -205.5M | 429.2M |
| Net income from continuing op. | -83.3M | 128.3M | -1.3B | -206.3M |
| Minority interests | 19.3M | 10.4M | 37.7M | 43.5M |
| Preferred stock dividends | — | — | — | — |