Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 494.9M | 513M | 494.5M | 1.1B |
Cost of revenue | 436.2M | 496.2M | 526.3M | 895M |
Gross profit | 58.7M | 16.8M | -31.8M | 173.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 79.9M | 59.4M | 45.6M | 91.5M |
Other operating expenses | — | — | — | 19M |
Operating income | -28.4M | -42.6M | -77.4M | 63.4M |
Non operating interest income | ||||
Income | 2.2M | 1.8M | — | 6M |
Expense | 31M | 30.9M | 36.3M | 60.1M |
Other income expense | — | — | — | — |
Pretax income | -88.8M | -99.4M | -127.8M | -30.8M |
Tax provision | 17.9M | -1.7M | -43.5M | 43.9M |
Net income | 59.1M | 154.5M | -26.4M | -74.7M |
Basic EPS | — | 0.1 | -0.5 | -0.6 |
Diluted EPS | — | 0.1 | -0.5 | -0.6 |
Basic average shares | — | 210.7M | 210.9M | 230.3M |
Diluted average shares | — | 212.4M | 210.9M | 230.3M |
EBITDA | 2.6M | -1.4M | -91.5M | 194.6M |
Net income from continuing op. | -106.7M | -97.7M | -201.1M | -74.7M |
Minority interests | -74.9M | -128.8M | -85.6M | -43.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |