Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 46.0M | 20.1M | 22.3M | 29.1M |
Cost of revenue | 13.2M | 11.3M | 10.8M | 10.7M |
Gross profit | 32.8M | 8.8M | 11.5M | 18.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.9M | 8.5M | 9.1M | 8.1M |
Other operating expenses | — | — | — | -56.8M |
Operating income | 18.9M | 318K | 2.5M | 10.3M |
Non operating interest income | ||||
Income | 647K | 1.0M | 695K | 947K |
Expense | — | — | — | — |
Other income expense | 55.9M | -393K | -16.7M | 56.7M |
Pretax income | 75.4M | 951K | -13.5M | 68.0M |
Tax provision | 8.5M | 108K | -3.9M | 13.2M |
Net income | 66.9M | 843K | -9.6M | 54.8M |
Basic EPS | — | 0.0 | -0.4 | 2.1 |
Diluted EPS | — | 0.0 | -0.4 | 1.8 |
Basic average shares | — | 26.7M | 26.0M | 26.2M |
Diluted average shares | — | 32.3M | 26.0M | 31.3M |
EBITDA | -36.5M | 965K | 22.1M | -45.0M |
Net income from continuing op. | 66.9M | -53.9M | 45.2M | 54.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |