Financials
Income statement
Fiscal date | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.6B | 1.7B | 1.8B |
Cost of revenue | 930.1M | 864.2M | 1.1B | 1.0B |
Gross profit | 633.2M | 698.7M | 624.7M | 738.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -148.1M | -73.4M | -252.8M | -156.2M |
Non operating interest income | ||||
Income | 19.8M | 11.1M | 15.8M | 12.3M |
Expense | 13.8M | 12.7M | 10.8M | 10.6M |
Other income expense | — | — | — | — |
Pretax income | -125.5M | -159.6M | -232.8M | -134.4M |
Tax provision | 11.7M | 23.7M | 278.4M | 23.1M |
Net income | -137.2M | -183.3M | -511.2M | -157.5M |
Basic EPS | — | -29.7 | — | — |
Diluted EPS | — | -29.7 | — | — |
Basic average shares | — | 6.2M | — | — |
Diluted average shares | — | 6.2M | — | — |
EBITDA | -111.4M | -146.5M | -218.4M | -123.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |