Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.4B | 1.3B | 1.1B |
Cost of revenue | 1.1B | 992.3M | 959.7M | 872.3M |
Gross profit | 721.8M | 433.2M | 346.4M | 245.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 268.5M | -29.6M | -121.5M | -208.9M |
Non operating interest income | ||||
Income | 227K | 138K | 29K | 9K |
Expense | 1.7M | 1.5M | 1.5M | 1.4M |
Other income expense | — | — | — | — |
Pretax income | -611.2M | -29.5M | -120.0M | -204.9M |
Tax provision | 272.3M | -12.8M | -34.8M | -49.0M |
Net income | -883.6M | -16.7M | -85.2M | -155.9M |
Basic EPS | — | — | — | -21.9 |
Diluted EPS | — | — | — | -21.9 |
Basic average shares | — | — | — | 7.1M |
Diluted average shares | — | — | — | 7.1M |
EBITDA | -609.5M | -28.0M | -118.5M | -203.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -10.6M | -4.5M | -234K | 449K |
Preferred stock dividends | 0 | 0 | 0 | 0 |