Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.6B | 1.8B | 2.3B | 2.9B |
| Cost of revenue | 783.4M | 793.6M | 827.7M | 856.7M |
| Gross profit | 1.9B | 993.0M | 1.4B | 2.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 337.6M | 262.5M | 265.9M | 312.8M |
| Other operating expenses | 1.3B | 1.2B | 1.3B | 1.3B |
| Operating income | 163.7M | -470.5M | -207.1M | 369.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 93.8M | 82.7M | 78.4M | 81.0M |
| Other income expense | -57.1M | -23.9M | -2.1B | -7.7M |
| Pretax income | 12.8M | -577.1M | -2.4B | 280.4M |
| Tax provision | 8.5M | -147.5M | -753.5M | 77.6M |
| Net income | 4.3M | -429.6M | -1.7B | 202.9M |
| Basic EPS | 0.1 | -14.4 | -55.7 | 6.7 |
| Diluted EPS | 0.1 | -14.4 | -55.7 | 6.7 |
| Basic average shares | 30.0M | 30.0M | 30.0M | 30.3M |
| Diluted average shares | 30.2M | 30.0M | 30.0M | 30.4M |
| EBITDA | 1.0B | 386.1M | 694.7M | 1.3B |
| Net income from continuing op. | 4.3M | -429.6M | -1.7B | 202.9M |
| Minority interests | -852.4K | -852.4K | -852.4K | -852.4K |
| Preferred stock dividends | — | — | — | — |