Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 647.0M | 645.8M | 940.9M | 694.6M |
| Cost of revenue | 392.5M | 391.6M | 541.0M | 423.6M |
| Gross profit | 254.5M | 254.2M | 399.9M | 271.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -53.5M | -83.4M | 47.1M | -99.9M |
| Non operating interest income | ||||
| Income | 15.0M | 139K | 9.2M | 133K |
| Expense | -566K | 1.7M | 835K | 433K |
| Other income expense | — | — | — | — |
| Pretax income | -63.7M | -16.4M | 177.4M | -151.0M |
| Tax provision | 33.8M | 6.3M | 49.6M | -24.4M |
| Net income | -97.5M | -22.7M | 127.8M | -126.6M |
| Basic EPS | — | — | — | -24.9 |
| Diluted EPS | — | — | — | -24.9 |
| Basic average shares | — | — | — | 5.1M |
| Diluted average shares | — | — | — | 5.1M |
| EBITDA | -182.3M | -9.8M | 181.2M | -149.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 440K | 19K | 125K | -127K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |