Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.6B | 1.1B | 761.1M |
| Cost of revenue | 957.6M | 999.5M | 695.3M | 548.2M |
| Gross profit | 198.7M | 616.4M | 364.8M | 212.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.8M | 30.9M | 54.5M | 53.6M |
| Other operating expenses | 3.5M | -537K | 2.9M | 3.2M |
| Operating income | 147.0M | 557.3M | 307.4M | 156.2M |
| Non operating interest income | ||||
| Income | 49.2M | 41.7M | 43.7M | 35.0M |
| Expense | 306.6M | 298.0M | 291.9M | 279.4M |
| Other income expense | — | — | — | — |
| Pretax income | -137.1M | 272.8M | 63.3M | -84.7M |
| Tax provision | 18.3M | 45.8M | 25.8M | 17.9M |
| Net income | -155.5M | 227.0M | 37.5M | -102.6M |
| Basic EPS | -0.3 | — | 0.1 | -0.2 |
| Diluted EPS | -0.3 | — | 0.1 | -0.2 |
| Basic average shares | 522.7M | — | 490.3M | 487.6M |
| Diluted average shares | 522.7M | — | 490.3M | 487.6M |
| EBITDA | 371.7M | 791.0M | 548.0M | 384.9M |
| Net income from continuing op. | -137.1M | 272.8M | 63.3M | -84.7M |
| Minority interests | -326K | 1.1M | -1.3M | -116K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |