Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | -3.7M | 6.6M | 12.6M | 27.4M |
Cost of revenue | 412K | 5.9M | 3.7M | 5.4M |
Gross profit | -4.1M | 682K | 8.9M | 22.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.5M | 1.8M | 2.5M | 17.0M |
Operating income | -10.8M | -6.2M | 1.3M | -7.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6K | 6K | 7K | 20K |
Other income expense | — | — | — | — |
Pretax income | -15.7M | 78.2M | 40.5M | 40.8M |
Tax provision | -2.3M | 18.5M | 5.8M | 12.6M |
Net income | -13.4M | 59.7M | 34.6M | 28.2M |
Basic EPS | -1.0 | 3.4 | 2.5 | — |
Diluted EPS | -1.0 | 3.4 | 2.5 | — |
Basic average shares | 10.0M | 10.0M | 10.0M | — |
Diluted average shares | 10.0M | 10.0M | 10.0M | — |
EBITDA | -14.8M | 79.2M | 41.4M | -32.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 3.1M | -25.8M | -9.8M | -17.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |