Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 15.0M | 5.9M | 5.1M | 3.8M |
Cost of revenue | 8.9M | 4.2M | 4.4M | 4.4M |
Gross profit | 6.1M | 1.6M | 687.7K | -609.8K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.1M | 8.8M | 7.7M | 4.1M |
Other operating expenses | 408.3K | 2.2M | 1.3M | 750.0K |
Operating income | 101.7M | -8.1M | -8.1M | -7.2M |
Non operating interest income | ||||
Income | 16.4M | 37.2M | 2.3M | 3.5M |
Expense | 98.6M | — | 46.9M | 32.1M |
Other income expense | — | — | — | — |
Pretax income | 839.9M | 177.2M | -35.8M | -15.0M |
Tax provision | 286.7M | 68.7M | -58.8M | -31.5M |
Net income | 553.2M | 108.5M | 23.0M | 16.5M |
Basic EPS | — | 0.2 | 0.0 | 0.0 |
Diluted EPS | — | 0.2 | 0.0 | 0.0 |
Basic average shares | — | 997.9M | 998.1M | 997.9M |
Diluted average shares | — | 997.9M | 998.1M | 997.9M |
EBITDA | 936.4M | -7.7M | 11.4M | 17.3M |
Net income from continuing op. | 553.2M | 112.2M | 24.4M | 16.5M |
Minority interests | — | — | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |