Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.3B | 2.7B | 3.1B | 2.9B |
Cost of revenue | 2.3B | 1.9B | 2.2B | 2.0B |
Gross profit | 984M | 837M | 941M | 873M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 837M | 773M | 903M | 834M |
Other operating expenses | 121M | 107M | 120M | 112M |
Operating income | 26M | -43M | -82M | -73M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 29M | 23M | 14M | 5M |
Other income expense | 20M | -44M | -30M | 7M |
Pretax income | 17M | -110M | -126M | -71M |
Tax provision | 2M | 3M | 2M | 3M |
Net income | 15M | -113M | -128M | -74M |
Basic EPS | 0.1 | -0.9 | -1.0 | -0.6 |
Diluted EPS | 0.1 | -0.9 | -1.0 | -0.6 |
Basic average shares | 128M | 127M | 125M | 123M |
Diluted average shares | 129M | 127M | 125M | 123M |
EBITDA | 127M | 48M | 5M | 29M |
Net income from continuing op. | 15M | -113M | -128M | -74M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |