Financials
Income statement
Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.5B | 1.1B | 1.1B |
Cost of revenue | 1.1B | 1.2B | 871.0M | 981.6M |
Gross profit | 427.0M | 284.7M | 212.7M | 99.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -19.5M | -143.5M | -212.1M | -274.0M |
Non operating interest income | ||||
Income | 1.9M | 20K | 1.8M | 18K |
Expense | 8.6M | 10.2M | 9.5M | 10.3M |
Other income expense | — | — | — | — |
Pretax income | -41.5M | -232.9M | -267.0M | -175.0M |
Tax provision | 88.5M | 16.1M | 5.7M | -4.5M |
Net income | -130.0M | -249.0M | -272.7M | -170.5M |
Basic EPS | — | — | — | -13.9 |
Diluted EPS | — | — | — | -13.9 |
Basic average shares | — | — | — | 12.1M |
Diluted average shares | — | — | — | 12.1M |
EBITDA | 24.6M | -165.2M | -299.7M | -309.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 1.2M | 2.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |