Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 132.8M | 17M | 29.2M | 31.4M |
| Cost of revenue | 46M | 1.1M | 1.8M | 6.5M |
| Gross profit | 86.8M | 15.9M | 27.4M | 24.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -10.7M | 7.6M | 12.5M | 8.1M |
| Operating income | 25.5M | -2.4M | 100K | 8.5M |
| Non operating interest income | ||||
| Income | 1.1M | 600K | 4.6M | 4.1M |
| Expense | -16.3M | 19.4M | 7.7M | 6.1M |
| Other income expense | — | — | — | — |
| Pretax income | 39.5M | -29.8M | -11.2M | -1.2M |
| Tax provision | 3.4M | -1.1M | 4.2M | 3.3M |
| Net income | 36.1M | -28.8M | -15.4M | -4.6M |
| Basic EPS | — | -0.4 | -0.2 | -0.1 |
| Diluted EPS | — | -0.4 | -0.2 | -0.1 |
| Basic average shares | — | 76.5M | 76.5M | 76.3M |
| Diluted average shares | — | 76.5M | 76.5M | 76.3M |
| EBITDA | -2.3M | -2M | 4.7M | 12.3M |
| Net income from continuing op. | 36.1M | -28.8M | -15.4M | -4.6M |
| Minority interests | -400K | -100K | -400K | 100K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |