Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 107.6M | 100.5M | 104.5M | 91.2M |
| Cost of revenue | 66.2M | 53.0M | 43.7M | 47.9M |
| Gross profit | 41.4M | 47.5M | 60.8M | 43.3M |
| Operating expense | ||||
| Research & development | -12.6M | -10.7M | — | 0 |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 62.3M | 40.5M | 37.9M | 46.7M |
| Operating income | -73.8M | -3.4M | 2.5M | -25.0M |
| Non operating interest income | ||||
| Income | 6.3M | 1.1M | 3.6M | 26.6M |
| Expense | 9.3M | 12.2M | 856K | 40.8M |
| Other income expense | — | — | — | — |
| Pretax income | 1.5B | -14.5M | 5.2M | -61.5M |
| Tax provision | -3.1M | -577K | -575K | -582K |
| Net income | 1.5B | -13.9M | 5.8M | -60.9M |
| Basic EPS | 22.6 | -0.2 | 0.1 | -0.9 |
| Diluted EPS | 22.6 | -0.2 | 0.1 | -0.9 |
| Basic average shares | 68.0M | 69.4M | 70.8M | 66.2M |
| Diluted average shares | 68.0M | 69.4M | 70.8M | 66.2M |
| EBITDA | -1.7M | 18.9M | 27.1M | 23.5M |
| Net income from continuing op. | 1.5B | -14.5M | 5.2M | -61.5M |
| Minority interests | -5.1M | -615K | -92K | 1.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |