Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.2B | 4.2B | 3.2B | 3.3B |
Cost of revenue | 1.4B | 1.7B | 1.3B | 1.4B |
Gross profit | 1.8B | 2.5B | 1.8B | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -122.2M | 522.8M | -120.5M | -13.2M |
Non operating interest income | ||||
Income | 24K | 0 | — | — |
Expense | 22.8M | 22.0M | 24.3M | 20.5M |
Other income expense | — | — | — | — |
Pretax income | -443.7M | 508.1M | -154.9M | -34.8M |
Tax provision | 3.5M | 8.1M | 8.1M | 8.1M |
Net income | -447.2M | 500.0M | -163.0M | -43.0M |
Basic EPS | — | — | — | -0.6 |
Diluted EPS | — | — | — | -0.6 |
Basic average shares | — | — | — | 70.6M |
Diluted average shares | — | — | — | 70.6M |
EBITDA | -134.2M | 530.2M | -130.6M | -14.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |