Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 273.7M | 220.2M | 215.5M | 208.8M |
| Cost of revenue | 123.0M | 103.8M | 99.5M | 103.9M |
| Gross profit | 150.6M | 116.4M | 116.0M | 104.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.5M | 6.0M | 7.0M | 7.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 61.7M | 37.1M | 37.4M | 28.9M |
| Non operating interest income | ||||
| Income | — | — | 15.7M | — |
| Expense | — | — | 55.5M | 52.2M |
| Other income expense | -211.3M | -91.5M | 268.2M | -109.4M |
| Pretax income | -220.5M | -111.6M | 265.8M | -132.7M |
| Tax provision | -879K | 545K | 258K | -1.2M |
| Net income | -219.6M | -112.1M | 265.5M | -131.4M |
| Basic EPS | -0.9 | -0.5 | 1.2 | -0.6 |
| Diluted EPS | -0.9 | -0.5 | 1.2 | -0.6 |
| Basic average shares | 236.6M | 218.4M | 216.2M | 226.1M |
| Diluted average shares | 246.5M | 228.4M | 226.3M | 226.1M |
| EBITDA | 220.8M | 129.6M | 70.6M | 27.0M |
| Net income from continuing op. | -219.6M | -112.1M | 265.5M | -131.4M |
| Minority interests | 8.4M | 3.9M | -13.5M | 4.7M |
| Preferred stock dividends | 264K | 252K | — | 186K |