Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 206.2M | 233.9M | 138.7M | 339.8M |
Cost of revenue | -2.4M | 37.0M | -17.7M | 172.5M |
Gross profit | 208.6M | 196.9M | 156.4M | 167.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 177.9M | 88.7M | 84.5M | -101.2M |
Operating income | -25.9M | 61.4M | 25.3M | 126.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 63.5M | 54.8M | 53.9M | 54.8M |
Other income expense | — | — | — | — |
Pretax income | -84.0M | 11.9M | -20.8M | 105.2M |
Tax provision | -9.0M | 4.0M | 0 | -29.7M |
Net income | -74.9M | 7.9M | -20.8M | 134.9M |
Basic EPS | -12.5 | 1.3 | -3.5 | — |
Diluted EPS | -12.5 | 1.3 | -3.5 | — |
Basic average shares | 6.0M | 6.0M | 6.0M | — |
Diluted average shares | 6.0M | 6.0M | 6.0M | — |
EBITDA | -20.5M | 66.7M | 33.2M | 160.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |