Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.5M | 733K | 363K | 131K |
| Gross profit | -1.5M | -733K | -363K | -131K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 21.5M | 11.5M | 10.5M | — |
| Operating income | -26.9M | -14.8M | -12.7M | -77K |
| Non operating interest income | ||||
| Income | 53.3M | 5.1M | 4.6M | 6.8M |
| Expense | 1.1M | 423K | 484K | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | -94.5M | 10.0M | 10.3M | -40.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -94.5M | 10.0M | 10.3M | -40.8M |
| Basic EPS | -0.9 | 0.1 | 0.1 | -0.4 |
| Diluted EPS | -0.9 | 0.1 | 0.1 | -0.4 |
| Basic average shares | 108.7M | 111.1M | 114.1M | 107.3M |
| Diluted average shares | 108.7M | 111.1M | 114.1M | 107.3M |
| EBITDA | -93.5M | 10.4M | 10.8M | -39.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |