Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.6B | 1.4B | 1.3B | 1.3B |
Cost of revenue | 2.0B | 1.3B | 947.6M | 982.2M |
Gross profit | 587.7M | 37.3M | 354.1M | 347.8M |
Operating expense | ||||
Research & development | 28.6M | 9.5M | 20.8M | 20.1M |
Selling general and admin | 534.4M | 193.1M | 151.0M | 163.1M |
Other operating expenses | -47.0M | 26.9M | 17.4M | 37.6M |
Operating income | -108.7M | -160.8M | 181.1M | 150.6M |
Non operating interest income | ||||
Income | — | — | — | 27.1M |
Expense | 239.3M | 548.7M | 178.2M | 259.2M |
Other income expense | — | — | — | — |
Pretax income | -218.8M | -651.2M | 185.8M | 207.8M |
Tax provision | -8.9M | -122.4M | 40.6M | 102.4M |
Net income | -209.9M | -528.7M | 145.2M | 105.4M |
Basic EPS | — | -4.6 | 1.3 | 0.9 |
Diluted EPS | — | -4.6 | 1.3 | 0.9 |
Basic average shares | — | 115M | 115M | 115M |
Diluted average shares | — | 115M | 115M | 115M |
EBITDA | -48.8M | -47.3M | 385.7M | 350.5M |
Net income from continuing op. | -209.9M | -505.6M | 154.0M | 105.4M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |