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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$230,495K
Net Income
-$402,791K
Net Profit Margin
-174.75%
EPS
-$24.25
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenues
230,495
233,476
Amortization of intangible assets
85,971
85,971
Costs of services (exclusive of depreciation and amortization of intangible assets shown below)
60,825
61,369
Depreciation
22,572
21,811
Loss on impairment of goodwill and intangible assets
361,612
553,701
General and administrative expenses
37,725
34,551
Total expenses
568,705
757,403
Operating (loss) income
-338,210
-523,927
Interest expense
81,792
81,129
(gain) loss on change in fair value of private placement warrants and unvested founder shares
87
259
Interest income
1,245
551
Net loss before taxes
-418,670
-604,246
Benefit for income taxes
-27,220
-27,519
Net loss
-391,450
-576,727
Change in unrealized gains (losses) on interest rate swaps, net of tax
-11,341
2,115
Comprehensive loss
-402,791
-574,612
Basic EPS
-24.25
-0.89
Diluted EPS
-24.25
-0.89
Basic Average Shares
16,143,520
644,679,833
Diluted Average Shares
16,143,520
644,679,833
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$402,791K
Net loss
-$391,450K
Change in unrealized
gains (losses) on...
-$11,341K
Benefit for income taxes
-$27,220K
Net loss before
taxes
-$418,670K
Interest income
$1,245K
(gain) loss on change in
fair value of private...
$87K
Operating (loss) income
-$338,210K
Interest expense
$81,792K
Revenues
$230,495K
Total expenses
$568,705K
Loss on impairment of
goodwill and intangible...
$361,612K
Amortization of intangible
assets
$85,971K
Costs of services
(exclusive of depreciation...
$60,825K
General and
administrative expenses
$37,725K
Depreciation
$22,572K
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null (MPLN)
null (MPLN)