Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.0B | 2.9B | 2.0B | 2.1B |
| Cost of revenue | 2.5B | 2.4B | 1.6B | 1.7B |
| Gross profit | 470.0M | 512.9M | 410.5M | 390.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -114.9M | -59.7M | -135.4M | -143.6M |
| Non operating interest income | ||||
| Income | 28K | 18K | 27K | 67K |
| Expense | 4.5M | 3.4M | 3.6M | 3.3M |
| Other income expense | — | — | — | — |
| Pretax income | -113.5M | -64.2M | -419.4M | -372.8M |
| Tax provision | 3.3M | 2.8M | 1.6M | 118.9M |
| Net income | -116.8M | -67.1M | -421.0M | -491.7M |
| Basic EPS | — | -10.0 | — | — |
| Diluted EPS | — | -10.0 | — | — |
| Basic average shares | — | 6.9M | — | — |
| Diluted average shares | — | 6.9M | — | — |
| EBITDA | -99.1M | -44.5M | -154.3M | -135.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 328K | -2.3M | 2.2M | 14.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |