Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.4B | 3.7B | 3.7B | 2.4B |
Cost of revenue | 2.7B | 2.6B | 2.6B | 2.3B |
Gross profit | 692.3M | 1.0B | 1.0B | 47.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 45.8M | 558.8M | 544.6M | -446.2M |
Non operating interest income | ||||
Income | 1.2M | 285K | 127K | 781K |
Expense | 5.1M | 5.9M | 6.1M | 5.7M |
Other income expense | — | — | — | — |
Pretax income | -2.5M | 559.9M | 535.6M | -440.3M |
Tax provision | -59.6M | 225.3M | 182.4M | -129.2M |
Net income | 57.1M | 334.6M | 353.2M | -311.1M |
Basic EPS | — | — | — | -56.1 |
Diluted EPS | — | — | — | -56.1 |
Basic average shares | — | — | — | 5.5M |
Diluted average shares | — | — | — | 5.5M |
EBITDA | 60.0M | 556.7M | 547.9M | -437.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |