Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 89.2K | 7.8M | 1.9M | -423.5K |
Cost of revenue | 13.5M | -2.8M | 6.0M | -14.7M |
Gross profit | -13.4M | 10.6M | -4.1M | 14.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.2K | 53.4K | 58.4K | -38.7K |
Other operating expenses | — | — | — | — |
Operating income | -4.6M | 3.2M | -6.0M | -16.1M |
Non operating interest income | ||||
Income | 722.1K | 590.0K | 222.0K | 1.3M |
Expense | 6.2M | 1.9M | 2.6M | 3.5M |
Other income expense | — | — | — | — |
Pretax income | 10.7M | 5.6M | 7.2M | 60.1M |
Tax provision | 735.4K | 375.1K | -818.4K | -434.8K |
Net income | 9.9M | 5.3M | 8.0M | 60.6M |
Basic EPS | — | — | 0.0 | — |
Diluted EPS | — | — | 0.0 | — |
Basic average shares | — | — | 165.7M | — |
Diluted average shares | — | — | 165.7M | — |
EBITDA | 17.1M | 7.5M | 10.2M | 11.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -384.2K | -18.6K | 133.7K | -4.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |