Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.9B | 3.7B | 3.6B | 3.5B |
Cost of revenue | 619.5M | 672.6M | 613.9M | 542.4M |
Gross profit | 3.3B | 3.1B | 3.0B | 3.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -69.0M | 93.4M | 92.9M | 132.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.8M | 1.9M | 2.2M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | -52.6M | 108.6M | -1.8B | 143.2M |
Tax provision | 8.5M | 76.5M | -301.3M | 103.4M |
Net income | -61.2M | 32.0M | -1.5B | 39.9M |
Basic EPS | — | 3.0 | — | — |
Diluted EPS | — | 3.0 | — | — |
Basic average shares | — | 10.6M | — | 10.4M |
Diluted average shares | — | 10.6M | — | — |
EBITDA | -49.7M | 110.9M | 107.9M | 146.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |