Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.9B | 210.2M | 1.0B | 963.6M |
Cost of revenue | 3.6B | 1.2B | 1.0B | 829.2M |
Gross profit | 288.2M | -954.5M | -43.1M | 134.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 319.9M | 2.0B | 124.6M | 199.5M |
Operating income | -338.3M | -3.2B | -360M | -257.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 47.2M | 22.8M | 36.3M | 25.1M |
Other income expense | — | — | — | — |
Pretax income | -224M | -3.0B | -283.3M | -163.8M |
Tax provision | 58.4M | 12.4M | 101.7M | 18.5M |
Net income | -282.4M | -3.0B | -385M | -182.3M |
Basic EPS | -0.5 | — | -0.7 | -0.3 |
Diluted EPS | -0.5 | — | -0.7 | -0.3 |
Basic average shares | 581.0M | — | 544.4M | 542.1M |
Diluted average shares | 581.0M | — | 544.4M | 542.1M |
EBITDA | -148.4M | -3.0B | -218M | -110.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.3M | 2.6M | -1.5M | -2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |