Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.5B | 3.3B | 3.5B |
Cost of revenue | 1.7B | 1.9B | 1.8B | 2.0B |
Gross profit | 1.4B | 1.5B | 1.5B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -191.0M | 70.3M | -12.0M | -92.0M |
Non operating interest income | ||||
Income | 1.1M | 1.1M | 1.1M | 1.1M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -173.2M | 73.7M | 56.5M | -83.2M |
Tax provision | -30.1M | 9.9M | 59.6M | -23.9M |
Net income | -143.1M | 63.9M | -3.0M | -59.3M |
Basic EPS | — | 3.8 | — | — |
Diluted EPS | — | 3.8 | — | — |
Basic average shares | — | 16.1M | — | — |
Diluted average shares | — | 16.1M | — | — |
EBITDA | -192.3M | 73.7M | -53.3M | -94.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.5M | -1.9M | -3.6M | -344K |
Preferred stock dividends | 0 | 0 | 0 | 0 |