Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 45.0M | 50.6M | 83.1M | 922.6M |
| Cost of revenue | 63.1M | 59.5M | 24.1M | 1.3B |
| Gross profit | -18.0M | -8.9M | 59.0M | -343.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.9M | 4.7M | 5.5M | -2.2M |
| Other operating expenses | 1.0M | 2.5M | 1.5M | 16.2M |
| Operating income | -39.5M | -26.1M | 42.2M | -369.7M |
| Non operating interest income | ||||
| Income | 2.8M | 2.0M | 2.7M | 2.4M |
| Expense | 73.9M | 43.6M | 3.1M | 18.2M |
| Other income expense | — | — | — | — |
| Pretax income | 17.6M | -7.0M | 12.1M | 56.4M |
| Tax provision | 3.6M | -78.5K | -2.3M | -31.4M |
| Net income | 13.9M | -6.9M | 14.4M | 87.8M |
| Basic EPS | 0.1 | 0.0 | 0.1 | — |
| Diluted EPS | 0.1 | 0.0 | 0.1 | — |
| Basic average shares | 199.3M | 229.8M | 200M | — |
| Diluted average shares | 199.3M | 229.8M | 200M | — |
| EBITDA | 92.5M | 37.5M | 14.5M | 65.0M |
| Net income from continuing op. | 14.8M | -5.7M | 14.4M | 87.8M |
| Minority interests | 0 | 0 | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |