Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 137.8M | 90.5M | 108.7M | 118.5M |
| Cost of revenue | 72.7M | 164.8M | 167.6M | 114.3M |
| Gross profit | 65.0M | -74.3M | -58.9M | 4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 93.1M | 40.6M | 51.4M | 44.4M |
| Other operating expenses | -171.9K | -384.4K | -446.8K | -525.0K |
| Operating income | -27.9M | -114.5M | -109.9M | -39.7M |
| Non operating interest income | ||||
| Income | 621.5K | 153.7K | 545.3K | 184.3K |
| Expense | 6.7M | 7.7M | 7.9M | 8.8M |
| Other income expense | -26.9M | -20.1M | -273.4M | 17.7M |
| Pretax income | -60.9M | -142.1M | -390.7M | -30.6M |
| Tax provision | 4.9M | -9.8M | 240.0K | 4.7M |
| Net income | -65.7M | -132.3M | -390.9M | -35.3M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 11.1B | 11.1B | 11.1B |
| Diluted average shares | — | 11.1B | 11.1B | 11.1B |
| EBITDA | -6.4M | -98.3M | -81.7M | -14.3M |
| Net income from continuing op. | -65.7M | -132.3M | -390.9M | -35.3M |
| Minority interests | 3.7M | 9.2M | 12.6M | 7.2M |
| Preferred stock dividends | — | — | — | — |