Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.2M | 17.3M | 14.5M | 12.9M |
| Other operating expenses | 59.0K | 5.1M | 363.3K | 511.6K |
| Operating income | -63.2M | -56.5M | -41.8M | -46.2M |
| Non operating interest income | ||||
| Income | 26.6M | 44.2M | 32.6M | 16.7M |
| Expense | 0 | 1.4M | 2.8M | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | -15.3M | 290.8M | 475.6M | 148.6M |
| Tax provision | 7.2M | -12.2M | 5.4M | 13.6M |
| Net income | -22.5M | 303.0M | 470.1M | 135.0M |
| Basic EPS | -0.1 | — | 1.8 | 0.5 |
| Diluted EPS | -0.1 | — | 1.8 | 0.5 |
| Basic average shares | 255.6M | — | 255.6M | 255.6M |
| Diluted average shares | 255.6M | — | 255.6M | 255.6M |
| EBITDA | -9.2M | 304.3M | 499.5M | -34.2M |
| Net income from continuing op. | -22.5M | 303.0M | 480.4M | 133.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |