Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 996.7M | 1.1B | 1.2B |
| Cost of revenue | 1.1B | 822.5M | 956.8M | 952.1M |
| Gross profit | 129.8M | 174.2M | 193.1M | 220.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -68.7M | -22.3M | -15.0M | 18.7M |
| Non operating interest income | ||||
| Income | 2K | 1K | 0 | 1K |
| Expense | 2.8M | 2.6M | 2.5M | 3.4M |
| Other income expense | — | — | — | — |
| Pretax income | -53.8M | -16.7M | -17.5M | 23.3M |
| Tax provision | 3.2M | -4.9M | -4.7M | 7.5M |
| Net income | -57.0M | -11.8M | -12.8M | 15.8M |
| Basic EPS | — | — | — | 22.3 |
| Diluted EPS | — | — | — | 22.3 |
| Basic average shares | — | — | — | 707K |
| Diluted average shares | — | — | — | 707K |
| EBITDA | -49.7M | -14.2M | -15.0M | 26.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |