Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.6B | 8.2B | 11.6B | — |
Cost of revenue | 6.5B | 7.2B | 8.6B | — |
Gross profit | 83M | 1.0B | 3.0B | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 920.9M | 901.2M | 830.2M | — |
Operating income | -837.9M | 103.4M | 2.1B | — |
Non operating interest income | ||||
Income | 71.1M | 95.2M | 93.4M | — |
Expense | 291.8M | 283.7M | 285.2M | — |
Other income expense | — | — | — | — |
Pretax income | -756.5M | -222.5M | 2.0B | — |
Tax provision | 0 | 200K | 0 | — |
Net income | -756.5M | -222.6M | 2.0B | — |
Basic EPS | -0.8 | -0.3 | 2.0 | 0.5 |
Diluted EPS | -0.8 | -0.3 | 1.8 | 0.4 |
Basic average shares | 963.9M | 963.9M | 963.9M | 963.9M |
Diluted average shares | 963.9M | 963.9M | 1.1B | 1.1B |
EBITDA | 163M | 1.2B | 3.6B | — |
Net income from continuing op. | -756.5M | -222.5M | 2.0B | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 36.4M | 0 | 0 | — |