Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 313.4M | 7.2M | 8.0M | 6.0M |
Cost of revenue | 1.2M | 1.3M | 1.3M | 1.3M |
Gross profit | 312.2M | 5.9M | 6.8M | 4.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 10.2M | 14.6M | 12.4M | 7.9M |
Operating income | 287.7M | -18.9M | -16.0M | -13.7M |
Non operating interest income | ||||
Income | 3.8M | 113K | 478K | 5.0M |
Expense | 21.6M | 13.8M | 6.5M | 2.4M |
Other income expense | — | — | — | — |
Pretax income | 272.6M | -32.5M | -22.0M | -11.0M |
Tax provision | 25.4M | -3.0M | -2.3M | -1.8M |
Net income | 247.1M | -29.5M | -19.7M | -9.2M |
Basic EPS | 2.2 | -0.3 | -0.2 | -0.1 |
Diluted EPS | 2.2 | -0.3 | -0.2 | -0.1 |
Basic average shares | 111.9M | 111.2M | 111.2M | 91.2M |
Diluted average shares | 113.9M | 111.2M | 111.2M | 91.2M |
EBITDA | 296.1M | -16.7M | -13.9M | -6.6M |
Net income from continuing op. | 290.4M | -32.5M | -22.0M | -11.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |