Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 2.8M | 2.9M | 57.7M |
Cost of revenue | — | — | — | 15.0M |
Gross profit | — | — | — | 42.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.4M | 102.9M | 1.6M | 28.7M |
Other operating expenses | — | — | — | 4.0M |
Operating income | -22.0M | -107.2M | -5.8M | 6.9M |
Non operating interest income | ||||
Income | 37.2M | 48.7M | 50.2M | — |
Expense | 11.6M | 16.0M | 16.9M | 1.5M |
Other income expense | -9.8M | 38.3M | -65.1M | -24.6M |
Pretax income | -6.3M | -36.3M | -37.6M | -19.3M |
Tax provision | 150K | 463K | 124K | -167K |
Net income | -6.4M | -36.6M | -39.7M | -21.2M |
Basic EPS | -1.2 | -20.1 | -22.0 | -11.8 |
Diluted EPS | -1.2 | -20.1 | -22.0 | -11.8 |
Basic average shares | 5.2M | 1.8M | 1.8M | 1.8M |
Diluted average shares | 5.2M | 1.8M | 1.8M | 1.8M |
EBITDA | 10.1M | -7.6M | -11.2M | -10.5M |
Net income from continuing op. | -6.5M | -36.7M | -37.7M | -19.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |