Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 76.5M | 0 |
| Cost of revenue | 0 | 26K | 110.6M | -13.2M |
| Gross profit | 0 | -26K | -34.1M | 13.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 7.1M | 4.2M | — | — |
| Operating income | -47.2M | -43.5M | -97.1M | -28.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 20.9M | 17.2M | 19.7M | 16.7M |
| Other income expense | — | — | — | — |
| Pretax income | -66.5M | -59.7M | -56.8M | -63.3M |
| Tax provision | -17.3M | -13.8M | -18.0M | -16.5M |
| Net income | -49.2M | -45.9M | -38.8M | -46.8M |
| Basic EPS | -1.1 | -1.1 | — | -1.1 |
| Diluted EPS | -1.1 | -1.1 | — | -1.1 |
| Basic average shares | 43.1M | 43.3M | 43.2M | 43.4M |
| Diluted average shares | 43.1M | 43.3M | — | 43.4M |
| EBITDA | -45.2M | -42.1M | -36.1M | -46.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |