Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 5.4B | 5.1B | 5.9B | 4.8B |
| Cost of revenue | 3.6B | 3.5B | 3.9B | 3.4B |
| Gross profit | 1.8B | 1.7B | 2.0B | 1.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -83M | -130M | 218M | -431M |
| Non operating interest income | ||||
| Income | 2M | 78M | -3M | 99M |
| Expense | 3M | 3M | -3M | 6M |
| Other income expense | — | — | — | — |
| Pretax income | 141M | 203M | 1.7B | -130M |
| Tax provision | 40M | 60M | 458M | 19M |
| Net income | 100M | 144M | 1.2B | -149M |
| Basic EPS | — | — | — | -9.3 |
| Diluted EPS | — | — | — | -9.3 |
| Basic average shares | — | — | — | 16.0M |
| Diluted average shares | — | — | — | 16.0M |
| EBITDA | -20M | 7M | 91M | -123M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |