Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.9B | 141.3M | 6.6B | 5.7B |
Cost of revenue | 4.6B | 118.9M | 4.8B | 4.6B |
Gross profit | 329M | 22.3M | 1.8B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 351M | 9.0M | 363M | 374M |
Other operating expenses | 7M | 428.2K | 24M | 13M |
Operating income | -140M | 15.7M | 1.3B | 553M |
Non operating interest income | ||||
Income | 390M | 13.0M | 460M | 362M |
Expense | 127M | 5.0M | 149M | 167M |
Other income expense | — | — | — | — |
Pretax income | -46M | 23.3M | 1.7B | 858M |
Tax provision | -2M | 5.4M | 152M | -85M |
Net income | -44M | 18.0M | 1.5B | 943M |
Basic EPS | -0.3 | — | 11.2 | 6.8 |
Diluted EPS | -0.3 | — | 11.2 | 6.8 |
Basic average shares | 138.0M | — | 137.9M | 138.7M |
Diluted average shares | 138.0M | — | 137.9M | 138.7M |
EBITDA | 844M | 39.3M | 2.4B | 1.8B |
Net income from continuing op. | -44M | 18.0M | 1.5B | 943M |
Minority interests | — | -332.7K | 1M | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |