Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 572.6M | 345.3M | 534.1M | 613.2M |
| Cost of revenue | 570.9M | 376.2M | 968.4M | 609.6M |
| Gross profit | 1.7M | -30.8M | -434.3M | 3.6M |
| Operating expense | ||||
| Research & development | 11.6M | 11.8M | 22.2M | 54.9M |
| Selling general and admin | 225.7M | 212.1M | 264.8M | 236.2M |
| Other operating expenses | -954K | -23.1M | 75.5M | -26.3M |
| Operating income | -234.6M | -231.7M | -797.5M | -261.2M |
| Non operating interest income | ||||
| Income | 2.3M | 3.3M | 10.8M | 9.0M |
| Expense | 74.8M | 126.7M | 52.6M | 63.4M |
| Other income expense | 53.8M | 84.0M | 98.1M | 162.8M |
| Pretax income | -253.3M | -271.0M | -741.2M | -152.8M |
| Tax provision | 13.7M | 3.3M | -14.7M | 2.6M |
| Net income | -267.0M | -274.3M | -726.4M | -155.4M |
| Basic EPS | — | -0.1 | — | -0.1 |
| Diluted EPS | — | -0.1 | — | -0.1 |
| Basic average shares | — | 2.1B | — | 2.1B |
| Diluted average shares | — | 2.1B | — | 2.1B |
| EBITDA | -236.1M | -228.9M | -816.4M | -252.2M |
| Net income from continuing op. | — | — | -726.4M | -155.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |