Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 422.3M | 1.3B | 319.8M | 434.2M |
| Cost of revenue | 539.8M | 1.4B | 575.1M | 575.4M |
| Gross profit | -117.5M | -44.4M | -255.2M | -141.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.0M | 111.8M | 22.2M | 19.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -157.2M | -171.2M | -292.4M | -184.1M |
| Non operating interest income | ||||
| Income | 1.9M | 689K | 59K | 21.1M |
| Expense | 51.8M | 49.4M | 43.9M | 57.3M |
| Other income expense | 70.0M | -32.3M | 4.9M | 138.9M |
| Pretax income | -137.1M | -252.2M | -331.4M | -84.7M |
| Tax provision | -481K | -1.8M | -741K | 36.9M |
| Net income | -136.6M | -250.4M | -330.6M | -121.6M |
| Basic EPS | -0.1 | -0.1 | -0.2 | — |
| Diluted EPS | -0.1 | -0.1 | -0.2 | — |
| Basic average shares | 2.0B | 2.0B | 2.0B | — |
| Diluted average shares | 2.0B | 2.0B | 2.0B | — |
| EBITDA | -138.4M | -154.8M | -276.9M | -136.9M |
| Net income from continuing op. | -136.6M | -250.4M | -330.6M | -121.6M |
| Minority interests | 4.0M | 597K | 1.4M | 271.7K |
| Preferred stock dividends | — | — | — | — |