Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.8B | 1.3B | 956M | 1.1B |
| Cost of revenue | 1.5B | 1.2B | 1.0B | 1.2B |
| Gross profit | 333.9M | 16.1M | -57.6M | -138.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.6M | 28.3M | 25.4M | 29.4M |
| Other operating expenses | — | — | 103.3M | 12M |
| Operating income | 62.9M | 44.7M | -59.2M | -180.3M |
| Non operating interest income | ||||
| Income | 21.9M | 21.9M | 17.5M | 24M |
| Expense | 63.5M | 60.8M | 54.6M | 50.1M |
| Other income expense | — | — | — | — |
| Pretax income | 367.5M | -4.5M | 9.3M | -118.4M |
| Tax provision | 53.5M | -5.7M | -61.3M | -13M |
| Net income | 314M | 1.2M | 70.6M | -105.4M |
| Basic EPS | — | 0.1 | — | -1.1 |
| Diluted EPS | — | 0.1 | — | -1.1 |
| Basic average shares | — | 103.4M | — | 103.3M |
| Diluted average shares | — | 103.4M | — | 103.3M |
| EBITDA | 431M | 56.3M | 63.9M | -68.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 3.7M | 4.6M | 14M | -7.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |