Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 52.2M | 55.0M | 53.3M | 55.8M |
Cost of revenue | 47.8M | 48.9M | 46.2M | 58.0M |
Gross profit | 4.4M | 6.1M | 7.1M | -2.2M |
Operating expense | ||||
Research & development | 12.8M | 14.6M | 15.2M | 15.9M |
Selling general and admin | 116.1M | 60.7M | 48.2M | 57.4M |
Other operating expenses | — | — | -119K | -22K |
Operating income | -111.0M | -66.4M | -57.0M | -72.2M |
Non operating interest income | ||||
Income | — | — | 89.5M | 54.2M |
Expense | — | — | — | — |
Other income expense | 282.8M | 8.6M | 58.0M | -30.9M |
Pretax income | -54.7M | 170.6M | 90.5M | -48.9M |
Tax provision | 11.6M | 38.7M | -9.3M | 24.8M |
Net income | -66.4M | 131.9M | 99.8M | -73.6M |
Basic EPS | — | 0.7 | 0.5 | -0.4 |
Diluted EPS | — | 0.7 | 0.5 | -0.4 |
Basic average shares | — | 1.5B | 1.5B | 1.6B |
Diluted average shares | — | 1.5B | 1.6B | 1.7B |
EBITDA | 122.0M | -88.1M | -113.8M | -35.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |