Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.9B | 145.2M | 6.6B | 5.7B |
Cost of revenue | 4.6B | 122.3M | 4.8B | 4.6B |
Gross profit | 329M | 23.0M | 1.8B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 351M | 9.2M | 363M | 374M |
Other operating expenses | 7M | 440.1K | 24M | 13M |
Operating income | -140M | 16.1M | 1.3B | 553M |
Non operating interest income | ||||
Income | 390M | 13.4M | 460M | 362M |
Expense | 127M | 5.2M | 149M | 167M |
Other income expense | — | — | — | — |
Pretax income | -46M | 24.0M | 1.7B | 858M |
Tax provision | -2M | 5.5M | 152M | -85M |
Net income | -44M | 18.5M | 1.5B | 943M |
Basic EPS | -0.3 | — | 11.2 | 6.8 |
Diluted EPS | -0.3 | — | 11.2 | 6.8 |
Basic average shares | 156.1M | — | 156.0M | 156.9M |
Diluted average shares | 156.1M | — | 156.0M | 156.9M |
EBITDA | 844M | 40.4M | 2.4B | 1.8B |
Net income from continuing op. | -44M | 18.5M | 1.5B | 943M |
Minority interests | — | -342.0K | 1M | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |