Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 978.0M | 933.0M | 884.9M | 827.2M |
| Cost of revenue | 334.5M | 319.8M | 296.7M | 289.7M |
| Gross profit | 643.5M | 613.2M | 588.2M | 537.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -205.2M | -142.3M | -77.3M | -73.9M |
| Non operating interest income | ||||
| Income | 0 | 14K | 0 | 14K |
| Expense | 2.3M | 2.2M | 2.2M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -207.9M | -139.9M | -76.8M | -80.6M |
| Tax provision | 2.7M | 2.7M | 3.7M | 2.4M |
| Net income | -210.6M | -142.7M | -80.5M | -83.0M |
| Basic EPS | — | -4.1 | — | — |
| Diluted EPS | — | -4.1 | — | — |
| Basic average shares | — | 35.1M | — | — |
| Diluted average shares | — | 35.1M | — | — |
| EBITDA | -205.6M | -137.8M | -74.6M | -78.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |