Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 11.1M | 13.8M | 14.8M | 15.7M |
Cost of revenue | 6.9M | 13.4M | 2.6M | 6.9M |
Gross profit | 4.1M | 487.7K | 12.2M | 8.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.2M | -50.7M | 45.3M | 21.3M |
Other operating expenses | 1.2M | 28.3M | 64.5K | 3.9M |
Operating income | -30.6M | 67.4M | -32.0M | -15.9M |
Non operating interest income | ||||
Income | 35.6M | -43.0M | 1.1M | 22.5M |
Expense | 141.2K | 426.4K | — | — |
Other income expense | — | — | — | — |
Pretax income | 346.6M | -315.3M | -115.1M | -47.9M |
Tax provision | -13.6M | -77.5M | 71.4M | -37.3M |
Net income | 360.2M | -237.8M | -186.5M | -10.5M |
Basic EPS | 1.7 | — | -0.8 | -0.1 |
Diluted EPS | 1.7 | — | -0.8 | -0.1 |
Basic average shares | 208M | — | 207.9M | 208M |
Diluted average shares | 208M | — | 207.9M | 208M |
EBITDA | 326.0M | 104.2M | -26.6M | -5.5M |
Net income from continuing op. | 258.4M | -237.8M | -190.0M | -2.8M |
Minority interests | -101.8M | 29.5M | 12.9M | -21.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |