Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 164.9M | 847.4M | 538.2M | 914.4M |
Cost of revenue | 575.4M | 597.8M | 213.2M | 583.7M |
Gross profit | -410.5M | 249.7M | 325.0M | 330.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 307.2M | 182.4M | 154.3M | 196.4M |
Other operating expenses | 23.4M | -11.9M | -29.4M | -18.2M |
Operating income | -1.2B | 79.1M | 200.1M | 152.4M |
Non operating interest income | ||||
Income | 3.8M | 1.8M | — | 20K |
Expense | 119.9M | 88.3M | 88.7M | 89.2M |
Other income expense | — | — | — | — |
Pretax income | -2.5B | -7.4M | 111.4M | 63.2M |
Tax provision | -223.9M | -21.1M | 57.9M | 15.0M |
Net income | -2.3B | 13.8M | 53.5M | 48.2M |
Basic EPS | — | 0.0 | 0.1 | 0.1 |
Diluted EPS | — | 0.0 | 0.1 | 0.1 |
Basic average shares | — | 1.2B | 988.0M | 607.5M |
Diluted average shares | — | 1.2B | 1.1B | 785.5M |
EBITDA | -2.0B | 556.3M | 465.0M | 475.0M |
Net income from continuing op. | -2.5B | -7.4M | 111.4M | 63.2M |
Minority interests | 3.6M | 6.0M | 8.2M | 11.6M |
Preferred stock dividends | — | — | — | — |