Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | -51.1M | 90.8M | 115.7M | 122.1M |
| Cost of revenue | -5.4M | 28.4M | 35.4M | 37.3M |
| Gross profit | -45.7M | 62.4M | 80.3M | 84.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.2M | 15.1M | 12.7M | 11.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -37.4M | 13.0M | 27.1M | 30.6M |
| Non operating interest income | ||||
| Income | 1.8M | 14.0M | 8.6M | 7.3M |
| Expense | 5.4M | 16.7M | 18.4M | 18.9M |
| Other income expense | 29.2M | 312.8M | 221.3M | -42.3M |
| Pretax income | -11.9M | 323.2M | 238.5M | -23.3M |
| Tax provision | 29K | 199K | 281K | 252K |
| Net income | -5.8M | 323.0M | 238.2M | -23.6M |
| Basic EPS | — | 6.1 | 4.5 | -0.5 |
| Diluted EPS | — | 6.1 | 4.4 | -0.5 |
| Basic average shares | — | 52.4M | 52.4M | 52.4M |
| Diluted average shares | — | 52.6M | 52.8M | 52.4M |
| EBITDA | 8.6M | 37.8M | 62.2M | 77.0M |
| Net income from continuing op. | -5.8M | 323.0M | 238.2M | -23.6M |
| Minority interests | 0 | 0 | — | 0 |
| Preferred stock dividends | 6.4M | 1.2M | 138K | 131K |