Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 906.8M | 799.0M | 1.1B | 1.1B |
| Cost of revenue | 266.0M | 255.5M | 283.1M | 243.9M |
| Gross profit | 640.8M | 543.5M | 781.2M | 807.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -53.4M | -257.2M | 61.3M | 90.5M |
| Non operating interest income | ||||
| Income | 63K | 21K | 14K | 22K |
| Expense | 2.3M | 852K | 2.4M | 501K |
| Other income expense | — | — | — | — |
| Pretax income | 41.0M | -165.1M | -175.5M | 127.8M |
| Tax provision | 30.0M | 61.4M | 54.6M | 54.2M |
| Net income | 11.0M | -226.5M | -230.1M | 73.5M |
| Basic EPS | — | -16.5 | — | — |
| Diluted EPS | — | -16.5 | — | — |
| Basic average shares | — | 14.2M | — | — |
| Diluted average shares | — | 14.2M | — | — |
| EBITDA | 51.9M | -159.6M | -29.3M | 130.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -7.2M | -7.5M | -8.6M | -4.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |