Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.8B | 1.6B | 1.9B | 1.8B |
Cost of revenue | 1.2B | 631.6M | 736.5M | 723.8M |
Gross profit | 574.0M | 937.3M | 1.2B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -585.3M | -189.9M | -75.7M | -189.0M |
Non operating interest income | ||||
Income | 13K | 74K | 13K | 5K |
Expense | 4.1M | 4.1M | 4.1M | 4.5M |
Other income expense | — | — | — | — |
Pretax income | -813.9M | -192.0M | -82.3M | -192.3M |
Tax provision | 49.6M | 3.9M | 5.0M | 3.8M |
Net income | -863.5M | -195.9M | -87.4M | -196.0M |
Basic EPS | — | — | — | -17.5 |
Diluted EPS | — | — | — | -17.5 |
Basic average shares | — | — | — | 11.2M |
Diluted average shares | — | — | — | 11.2M |
EBITDA | -584.9M | -188.0M | -78.2M | -187.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |