Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 9.7B | 4.3B | 2.7B | 2.2B |
| Cost of revenue | 7.2B | 3.3B | 2.2B | 1.6B |
| Gross profit | 2.6B | 1.0B | 550.5M | 635.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4B | 257.3M | 294.6M | 112.4M |
| Other operating expenses | -4.0M | 297.3M | — | 97.4M |
| Operating income | 1.2B | 166.1M | 255.9M | 344.1M |
| Non operating interest income | ||||
| Income | — | 751.6M | — | 248.3M |
| Expense | — | 793.8M | — | 315.2M |
| Other income expense | — | — | — | — |
| Pretax income | 432.5M | -360.2M | 70.7M | 212.8M |
| Tax provision | 879.4M | -4.9M | 50.9M | 128.1M |
| Net income | -446.8M | -355.3M | 19.8M | 84.7M |
| Basic EPS | -20.3 | -16.2 | 1 | 3.9 |
| Diluted EPS | -20.3 | -16.2 | 1 | 3.9 |
| Basic average shares | 22.0M | 22M | 19.8M | 22M |
| Diluted average shares | 22.0M | 22M | 19.8M | 22M |
| EBITDA | 1.2B | 540.5M | 265.2M | 529.4M |
| Net income from continuing op. | -446.8M | -355.3M | 19.8M | 84.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |