Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.4B | 1.5B | 1.5B |
Cost of revenue | 1.1B | 1.1B | 1.1B | 1.1B |
Gross profit | 313.0M | 343.0M | 379.7M | 416.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -82.8M | -32.1M | -21.0M | 20.0M |
Non operating interest income | ||||
Income | 1.7M | 1.8M | 1.8M | 2.2M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -37.0M | -15.7M | 73.2M | 52.6M |
Tax provision | -10.3M | 8.0M | 10.3M | 7.5M |
Net income | -26.7M | -23.7M | 62.9M | 45.1M |
Basic EPS | — | — | — | 38.1 |
Diluted EPS | — | — | — | 38.1 |
Basic average shares | — | — | — | 1.4M |
Diluted average shares | — | — | — | 1.4M |
EBITDA | -82.0M | -31.7M | -101.5M | 20.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 13.8M | 7.6M | 3.6M | 7.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |