Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 120M | 170M | 48M | 0 |
Cost of revenue | 96M | 146M | 47M | 8M |
Gross profit | 24M | 24M | 1M | -8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2M | 2M | 1M | — |
Operating income | 22M | 22M | 0 | -8M |
Non operating interest income | ||||
Income | — | — | 2M | — |
Expense | 28M | 31M | 8M | — |
Other income expense | 192M | 138M | 130M | 110M |
Pretax income | 186M | 129M | 124M | 102M |
Tax provision | — | 96M | 142M | — |
Net income | 186M | 129M | 124M | 102M |
Basic EPS | 0.4 | 0.3 | 0.3 | 0.3 |
Diluted EPS | 0.4 | 0.3 | 0.3 | 0.3 |
Basic average shares | 301.5M | 300.6M | 293.5M | 281.5M |
Diluted average shares | 301.5M | 307.0M | 299.0M | 292.7M |
EBITDA | 214M | 164M | 132M | -8M |
Net income from continuing op. | -887M | 537M | 124M | — |
Minority interests | — | 7M | -23M | — |
Preferred stock dividends | — | — | — | — |