Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.4B | 3.0B | 3.8B |
Cost of revenue | 1.7B | 1.8B | 1.7B | 2.0B |
Gross profit | 1.4B | 1.6B | 1.3B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 383.2M | 396.6M | 457.2M |
Other operating expenses | -46.2M | 658.7M | 587.0M | 684.0M |
Operating income | -130.0M | 43.9M | -146.1M | 185.9M |
Non operating interest income | ||||
Income | 1.1M | 1.2M | 2.1M | 1.3M |
Expense | 6.8M | 7.4M | 8.0M | 6.3M |
Other income expense | — | — | — | — |
Pretax income | -95.9M | 62.5M | -153.0M | 187.3M |
Tax provision | -25.2M | 22.0M | -38.3M | 57.7M |
Net income | -70.7M | 40.6M | -114.6M | 129.6M |
Basic EPS | — | — | — | 26.6 |
Diluted EPS | — | — | — | 26.6 |
Basic average shares | — | — | — | 4.9M |
Diluted average shares | — | — | — | 4.9M |
EBITDA | -15.7M | 144.1M | -68.4M | 266.7M |
Net income from continuing op. | -95.9M | 62.5M | -153.0M | 187.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |