Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 483.1M | 528.5M | 503.6M | 500.4M |
Cost of revenue | 331.8M | 356.3M | 343.4M | 340.1M |
Gross profit | 151.3M | 172.2M | 160.2M | 160.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -36.7M | -27.2M | -30.1M | -27.5M |
Non operating interest income | ||||
Income | 10K | -4K | 2K | 2K |
Expense | 1.9M | 1.7M | 1.7M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | -250.1M | -38.5M | -34.0M | -27.6M |
Tax provision | 328K | 328K | 328K | 468K |
Net income | -250.5M | -38.8M | -34.3M | -28.1M |
Basic EPS | — | — | — | -2.0 |
Diluted EPS | — | — | — | -2.0 |
Basic average shares | — | — | — | 14.3M |
Diluted average shares | — | — | — | 14.3M |
EBITDA | -65.3M | -36.7M | -32.3M | -28.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |