Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 193.4M | 143.3M | 132.9M | 96.7M |
Cost of revenue | 151.6M | 108.0M | — | — |
Gross profit | 41.9M | 35.3M | 24.1M | 23.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.3M | 19.4M | 18.7M | 18.0M |
Other operating expenses | 45.5M | -86K | -472K | — |
Operating income | -34.5M | 16.1M | 6.4M | 8.2M |
Non operating interest income | ||||
Income | 2.8M | 2.0M | 728K | 957K |
Expense | 16.8M | 12.8M | 13.1M | 12.4M |
Other income expense | — | — | — | — |
Pretax income | -257.7M | 66.3M | 373.4M | 14.6M |
Tax provision | 1.2M | 6.5M | 5.9M | 4.3M |
Net income | -259.0M | 59.8M | 367.6M | 10.3M |
Basic EPS | — | 0.0 | 0.2 | 0.0 |
Diluted EPS | — | 0.0 | 0.2 | 0.0 |
Basic average shares | — | 1.5B | 1.4B | 1.4B |
Diluted average shares | — | 1.5B | 1.4B | 1.4B |
EBITDA | 354K | 61.5M | 53.8M | 26.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 18.5M | -1.4M | -1.2M | 560K |
Preferred stock dividends | 0 | 0 | 0 | 0 |