Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 499.7M | 551.7M | 614.1M | 638.3M |
Cost of revenue | 374.1M | 406.4M | 403.8M | 376.0M |
Gross profit | 125.6M | 145.3M | 210.3M | 262.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 198.1M | 219.8M | 190.9M | 255.5M |
Other operating expenses | — | — | — | — |
Operating income | -72.9M | -74.5M | 19.4M | 6.8M |
Non operating interest income | ||||
Income | 48.8M | 58.2M | 61.5M | 90.8M |
Expense | 18.2M | 17.9M | 21.1M | 23.0M |
Other income expense | 188.8M | 254.5M | -594.7M | 31.3M |
Pretax income | 146.5M | 220.3M | -535.0M | 105.9M |
Tax provision | 27.2M | 31.7M | 26.9M | 43.1M |
Net income | 119.3M | 188.6M | -561.9M | 62.8M |
Basic EPS | 0.1 | — | -0.5 | 0.1 |
Diluted EPS | 0.1 | — | -0.5 | 0.1 |
Basic average shares | 1.1B | — | 1.1B | 1.0B |
Diluted average shares | 1.1B | — | 1.1B | 1.0B |
EBITDA | 356.2M | 192.7M | 195.9M | 244.3M |
Net income from continuing op. | 119.3M | 188.6M | -561.9M | 62.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |