Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 140.3M | 130.1M | 141.5M | 117.6M |
| Cost of revenue | 21.7M | 18.3M | 20.7M | 16.4M |
| Gross profit | 118.6M | 111.7M | 120.8M | 101.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -5.5M | 34.5M | 36.2M | 31.6M |
| Operating income | -24.2M | -16.2M | -18.0M | -31.2M |
| Non operating interest income | ||||
| Income | -12.4M | 10.0M | 324.6K | 4.6M |
| Expense | 173.9K | 115.9K | 127.5K | 11.6K |
| Other income expense | — | — | — | — |
| Pretax income | -23.1M | -8.0M | -18.6M | -27.2M |
| Tax provision | 9.4M | 1.3M | -150.7K | 1.4M |
| Net income | -32.6M | -9.4M | -18.4M | -28.6M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 79.1M | 79.1M | 79.0M |
| Diluted average shares | — | 79.1M | 79.1M | 79.0M |
| EBITDA | 7.4M | 23.4M | 14.0M | 4.1M |
| Net income from continuing op. | -23.1M | -8.0M | -18.6M | -27.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |