Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 77.0M | 40.8M | 0 | 0 |
| Cost of revenue | 81.8M | — | — | 10.6M |
| Gross profit | -4.8M | — | — | -10.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 30.0M | 13.0M | 12.3M |
| Other operating expenses | 9.1M | 1.2M | 18.0M | 15.8M |
| Operating income | -24.8M | -45.5M | -31.0M | -28.1M |
| Non operating interest income | ||||
| Income | 41.3M | 55.8M | 60.1M | 62.9M |
| Expense | 7.8M | -33.0M | 471K | 32.9M |
| Other income expense | 109.3M | 71.9M | 80.1M | 65.4M |
| Pretax income | 118.2M | 75.6M | 108.8M | 67.3M |
| Tax provision | -4.0M | -12.4M | 644K | 782K |
| Net income | 122.2M | 88.0M | 108.2M | 66.5M |
| Basic EPS | 0.1 | — | 0.1 | 0.1 |
| Diluted EPS | 0.1 | — | 0.1 | 0.1 |
| Basic average shares | 1.4B | — | 1.3B | 1.3B |
| Diluted average shares | 1.4B | — | 1.4B | 1.3B |
| EBITDA | 141.8M | 62.7M | 113.1M | 124.9M |
| Net income from continuing op. | 118.2M | 75.6M | 108.8M | 67.3M |
| Minority interests | 7.6M | 11.3M | 9.8M | 9.9M |
| Preferred stock dividends | — | — | — | — |