Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 421.8M | 437.2M | 418.9M | 1.1B |
| Cost of revenue | 371.8M | 422.9M | 445.8M | 895M |
| Gross profit | 50.0M | 14.3M | -26.9M | 173.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 68.1M | 50.6M | 38.6M | 91.5M |
| Other operating expenses | — | — | — | 19M |
| Operating income | -24.2M | -36.3M | -65.6M | 63.4M |
| Non operating interest income | ||||
| Income | 1.9M | 1.5M | — | 6M |
| Expense | 26.4M | 26.3M | 30.7M | 60.1M |
| Other income expense | — | — | — | — |
| Pretax income | -75.7M | -84.7M | -108.3M | -30.8M |
| Tax provision | 15.3M | -1.4M | -36.8M | 43.9M |
| Net income | 50.4M | 131.7M | -22.4M | -74.7M |
| Basic EPS | -0.1 | 0.1 | -0.5 | -0.6 |
| Diluted EPS | -0.1 | 0.1 | -0.5 | -0.6 |
| Basic average shares | 179.5M | 179.5M | 178.7M | 230.3M |
| Diluted average shares | 179.5M | 181.0M | 178.7M | 230.3M |
| EBITDA | 2.2M | -1.2M | -77.5M | 194.6M |
| Net income from continuing op. | -90.9M | -83.3M | -170.4M | -74.7M |
| Minority interests | -63.8M | -109.8M | -72.5M | -43.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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