Financials
Income statement
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 3.0M | 2.8M | 2.7M | — |
| Gross profit | -3.0M | -2.8M | -2.7M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.3M | 26.2M | 33.2M | — |
| Other operating expenses | 34.4M | 25.6M | 26.3M | 1.4M |
| Operating income | -59.8M | -54.6M | -62.2M | -1.4M |
| Non operating interest income | ||||
| Income | — | — | — | 574.8K |
| Expense | 21.0M | 19.2M | 19.2M | — |
| Other income expense | -17.9M | -180.9M | -78.9M | -27.8M |
| Pretax income | -98.7M | -254.7M | -160.3M | -28.7M |
| Tax provision | 10.9M | 865K | 5.1M | 128.8K |
| Net income | -109.5M | -255.6M | -165.4M | -28.8M |
| Basic EPS | -1.3 | -4.1 | -2.8 | — |
| Diluted EPS | -1.3 | -4.1 | -2.8 | — |
| Basic average shares | 84.4M | 62.2M | 60.2M | — |
| Diluted average shares | 84.4M | 62.2M | 60.2M | — |
| EBITDA | -52.9M | -57.3M | -59.9M | 22.7M |
| Net income from continuing op. | -109.5M | — | — | -28.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |