Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.3B | 1.3B | 1.1B |
| Cost of revenue | 1.1B | 1.2B | 929.1M | 994.1M |
| Gross profit | 118.3M | 157.9M | 357.5M | 134.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -108.6M | 198.6M | — | — |
| Operating income | -103.4M | -126.1M | -642.4M | 345.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -119.3M | -45.4M | 54.1M | 41.9M |
| Tax provision | 1.5M | 9.5M | -600K | 900K |
| Net income | -120.8M | -54.9M | 54.7M | 41M |
| Basic EPS | — | -2.6 | — | — |
| Diluted EPS | — | -2.6 | — | — |
| Basic average shares | — | 21.1M | — | — |
| Diluted average shares | — | 21.1M | — | — |
| EBITDA | 122.6M | -40.7M | 345.9M | 1.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |