Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 593.7M | 639.9M | 840.6M | 737.4M |
Cost of revenue | 549.4M | 148.6M | 711.1M | 672.7M |
Gross profit | 44.3M | 491.3M | 129.5M | 64.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.4M | -27.5M | 378.4M | 46.6M |
Operating income | -10.6M | 272.5M | -343.7M | -22.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 21.1M | 22.9M | 17.5M | 21.1M |
Other income expense | — | — | — | — |
Pretax income | 245.3M | -283.4M | -315.8M | 281.7M |
Tax provision | 53.7M | -61.2M | 61.8M | 79.1M |
Net income | 191.5M | -222.2M | -377.7M | 202.6M |
Basic EPS | 1.7 | — | -3.3 | 1.8 |
Diluted EPS | 1.7 | — | -3.3 | 1.8 |
Basic average shares | 113.3M | — | 113.4M | 113.2M |
Diluted average shares | 113.3M | — | 113.4M | 113.2M |
EBITDA | 274.5M | -231.6M | -283.2M | 263.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |