Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.6B | 1.4B | 1.4B |
Cost of revenue | 1.2B | 1.0B | 812.6M | 952.8M |
Gross profit | 648.1M | 590.1M | 619.8M | 415.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 37.6M | -1.3M | 91.5M | -114.4M |
Non operating interest income | ||||
Income | 4.4M | 2.7M | 2.2M | 922K |
Expense | 3.8M | 1.2M | 1.5M | 1.6M |
Other income expense | — | — | — | — |
Pretax income | 159.0M | -91.8M | 142.6M | -20.6M |
Tax provision | -6.6M | 896K | 9.3M | 1.2M |
Net income | 165.6M | -92.7M | 133.4M | -21.9M |
Basic EPS | — | — | — | -14.3 |
Diluted EPS | — | — | — | -14.3 |
Basic average shares | — | — | — | 1.5M |
Diluted average shares | — | — | — | 1.5M |
EBITDA | 162.6M | -90.7M | 144.1M | -19.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |