Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 741M | 889M | 760M | 637M |
Cost of revenue | 441M | 492M | 464M | 388M |
Gross profit | 301M | 396M | 297M | 248M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -24M | 97M | -35M | -106M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 0 |
Expense | 56M | 55M | 52M | 51M |
Other income expense | — | — | — | — |
Pretax income | -2.3B | -267M | -756M | -285M |
Tax provision | -1.2B | -1M | 0 | 0 |
Net income | -1.1B | -266M | -756M | -284M |
Basic EPS | — | — | — | -44 |
Diluted EPS | — | — | — | -44 |
Basic average shares | — | — | — | 6.6M |
Diluted average shares | — | — | — | 6.6M |
EBITDA | 6M | 66M | 108M | -14M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |