Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.4B | 1.4B | 1.3B |
Cost of revenue | 718.0M | 2.5M | 726.6M | 340.7M |
Gross profit | 848.0M | 1.4B | 643.3M | 971.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 554.6M | 534.9M | 537.1M | -1.7B |
Operating income | 41.0M | -111.6M | -140.7M | 1.2B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.8M | 12.4M | 14.3M | 14.8M |
Other income expense | — | — | — | — |
Pretax income | -90.5M | -65.8M | -182.5M | -209.0M |
Tax provision | 10.4M | 30.6M | 13.1M | 20.9M |
Net income | -101.0M | -96.4M | -195.6M | -229.9M |
Basic EPS | -2.8 | -2.7 | -5.5 | — |
Diluted EPS | -2.8 | -2.7 | -5.5 | — |
Basic average shares | 36.4M | 36.1M | 35.5M | — |
Diluted average shares | 36.4M | 36.1M | 35.5M | — |
EBITDA | 170.1M | 198.6M | 67.5M | 5.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -710K | -970K | -950K | -240K |
Preferred stock dividends | 0 | 0 | 0 | 0 |