Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 122.7M | 286.4M | 35.7M | 237.3M |
| Cost of revenue | 32.4M | 30.3M | 29.5M | 32.1M |
| Gross profit | 90.2M | 256.1M | 6.2M | 205.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.2M | 26.9M | 7.4M | 39.7M |
| Other operating expenses | — | -44.3M | 8.8M | 242.0M |
| Operating income | 71.5M | 107.9M | 148.2M | -49.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 260K | — | 324K | — |
| Other income expense | — | — | — | — |
| Pretax income | 119.4M | 397.3M | 380.4M | 402.6M |
| Tax provision | 25.2M | 76.2M | 76.1M | 111.0M |
| Net income | 94.2M | 321.1M | 304.3M | 291.6M |
| Basic EPS | 0.9 | — | 2.8 | — |
| Diluted EPS | 0.9 | — | 2.8 | — |
| Basic average shares | 108.0M | — | 108.0M | — |
| Diluted average shares | 108.0M | — | 108.0M | — |
| EBITDA | 362.2M | -123.8M | 384.1M | 496.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |