Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Total reported revenue | 186.6M | 190.8M | 363.3M |
Cost of revenue | 66.1M | 65.6M | 168.7M |
Gross profit | 120.6M | 125.2M | 194.7M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | — | — | — |
Other operating expenses | — | — | — |
Operating income | -85.6M | -73.9M | -17.5M |
Non operating interest income | |||
Income | 1K | 3K | 0 |
Expense | 851K | 1.4M | 1.2M |
Other income expense | — | — | — |
Pretax income | -85.9M | -74.0M | -10.7M |
Tax provision | 844K | 844K | 217K |
Net income | -86.7M | -74.8M | -10.9M |
Basic EPS | — | -31.1 | — |
Diluted EPS | — | -31.1 | — |
Basic average shares | — | 2.4M | — |
Diluted average shares | — | 2.4M | — |
EBITDA | -85.0M | -72.6M | -9.5M |
Net income from continuing op. | — | — | — |
Minority interests | — | — | — |
Preferred stock dividends | 0 | 0 | 0 |