Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 489.1M | 295.0M | 455.3M | 613.2M |
| Cost of revenue | 487.6M | 321.3M | 825.5M | 609.6M |
| Gross profit | 1.5M | -26.3M | -370.2M | 3.6M |
| Operating expense | ||||
| Research & development | 9.9M | 10.1M | 18.9M | 54.9M |
| Selling general and admin | 192.8M | 181.2M | 225.7M | 236.2M |
| Other operating expenses | -814.8K | -19.7M | 64.3M | -26.3M |
| Operating income | -200.4M | -197.9M | -679.8M | -261.2M |
| Non operating interest income | ||||
| Income | 2.0M | 2.8M | 9.2M | 9.0M |
| Expense | 63.9M | 108.2M | 44.8M | 63.4M |
| Other income expense | 45.9M | 71.8M | 83.6M | 162.8M |
| Pretax income | -216.3M | -231.5M | -631.8M | -152.8M |
| Tax provision | 11.7M | 2.8M | -12.5M | 2.6M |
| Net income | -228.0M | -234.3M | -619.2M | -155.4M |
| Basic EPS | — | -0.1 | — | -0.1 |
| Diluted EPS | — | -0.1 | — | -0.1 |
| Basic average shares | — | 1.8B | — | 2.4B |
| Diluted average shares | — | 1.8B | — | 2.4B |
| EBITDA | -201.6M | -195.5M | -695.9M | -252.2M |
| Net income from continuing op. | — | — | -619.2M | -155.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |