Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.9B | 5.3B | 5.6B | 5.8B |
| Cost of revenue | 3.2B | 2.6B | 3.0B | 3.1B |
| Gross profit | 2.7B | 2.7B | 2.7B | 2.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.4B | 1.5B | 1.5B | 1.6B |
| Operating income | -178.4M | -76.4M | -246.4M | -283.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 239.3M | 271.3M | 263.9M | 261.9M |
| Other income expense | — | — | — | — |
| Pretax income | 1.8B | -390.2M | -512.1M | -499.3M |
| Tax provision | 354.8M | 51.3M | 29.9M | 59.2M |
| Net income | 1.4B | -441.5M | -542M | -558.5M |
| Basic EPS | — | -20.3 | -26.8 | -27.6 |
| Diluted EPS | — | -20.3 | -26.8 | -27.6 |
| Basic average shares | — | 21.7M | 20.2M | 20.2M |
| Diluted average shares | — | 21.7M | 20.2M | 20.2M |
| EBITDA | 441.7M | 413.9M | 190M | 143.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |