Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 875.0M | 840.3M | 926.1M | 845.6M |
| Cost of revenue | 501.2M | 449.7M | 134.9M | 566.4M |
| Gross profit | 373.8M | 390.6M | 791.2M | 279.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 142.7M | 124.9M | -263.7M | 136.5M |
| Other operating expenses | — | — | 965K | 602K |
| Operating income | 127.0M | 161.7M | 231.1M | 142.2M |
| Non operating interest income | ||||
| Income | 27.6M | 26.8M | 24.0M | 17.8M |
| Expense | 194.4M | 210.6M | 199.8M | 167.3M |
| Other income expense | — | — | — | — |
| Pretax income | -76.7M | -41.0M | 41.1M | -14.9M |
| Tax provision | 15.3M | 8.2M | -61.2M | 1.3M |
| Net income | 1.1B | -49.2M | 102.3M | -16.2M |
| Basic EPS | 2.8 | -0.1 | — | 0.0 |
| Diluted EPS | 2.8 | -0.1 | — | 0.0 |
| Basic average shares | 412.3M | 412.3M | — | 376M |
| Diluted average shares | 412.3M | 412.3M | — | 376M |
| EBITDA | 233.6M | 285.9M | 246.6M | 148.9M |
| Net income from continuing op. | -76.7M | -41.0M | — | — |
| Minority interests | — | — | -24.8M | 15.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |