Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 2.1B | 2.1B | 2.0B | 1.8B |
| Cost of revenue | 1.7B | 1.7B | 1.6B | 1.5B |
| Gross profit | 482.3M | 466.7M | 415.1M | 307.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 431.9M | 427.7M | 418.5M | — |
| Other operating expenses | — | — | — | — |
| Operating income | 50.5M | 39.0M | -3.4M | -108.7M |
| Non operating interest income | ||||
| Income | 9.8M | 7.8M | 8.6M | 37.1M |
| Expense | 45.0M | 28.2M | 57.7M | 144.1M |
| Other income expense | — | — | — | — |
| Pretax income | -53.7M | -63.5M | -101.3M | -153.9M |
| Tax provision | -18.7M | -3.3M | -32.4M | -7.4M |
| Net income | -35.0M | -60.1M | -68.9M | -146.5M |
| Basic EPS | -0.3 | -0.5 | -0.5 | — |
| Diluted EPS | -0.3 | -0.5 | -0.5 | — |
| Basic average shares | 130.7M | 130.5M | 130.5M | — |
| Diluted average shares | 130.7M | 130.5M | 130.5M | — |
| EBITDA | 52.6M | 19.7M | 15.8M | 2.7M |
| Net income from continuing op. | -35.0M | -60.1M | -68.9M | -146.5M |
| Minority interests | 0 | 0 | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |