Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.2B | 1.2B | 1.4B |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross profit | 27M | 58.2M | 88.9M | 136.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1M | 1.2M | 7.7M | 3.7M |
| Other operating expenses | 64M | 68M | 76.8M | 88.2M |
| Operating income | -38.1M | -11M | 4.4M | 44.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 48.3M | 46.5M | 45.9M | 41.3M |
| Other income expense | 75.8M | 700K | 28.8M | 2.7M |
| Pretax income | -10.6M | -56.8M | -12.7M | 5.7M |
| Tax provision | 4.1M | -2.2M | 2.8M | 900K |
| Net income | -14.7M | -54.6M | -15.5M | 4.8M |
| Basic EPS | -0.3 | -1.1 | -0.3 | 0.1 |
| Diluted EPS | -0.3 | -1.1 | -0.3 | 0.1 |
| Basic average shares | 52.0M | 51.7M | 51.5M | 51.4M |
| Diluted average shares | 52.0M | 51.7M | 51.5M | 52.3M |
| EBITDA | 16.5M | 44.3M | 61.7M | 104.3M |
| Net income from continuing op. | -14.7M | -54.6M | -15.5M | 4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |