Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 373.1M | 249.7M | 186.8M | 148.9M |
| Cost of revenue | 369.6M | 249.0M | 182.9M | 142.0M |
| Gross profit | 3.6M | 643K | 3.9M | 6.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.5M | 5.4M | 4.0M | 5.5M |
| Operating income | -533K | -6.5M | 3.5M | 2.0M |
| Non operating interest income | ||||
| Income | 2.3M | 223K | — | 4.4M |
| Expense | 1.7M | 1.9M | 4.7M | 921K |
| Other income expense | — | — | — | — |
| Pretax income | 72K | -8.2M | -1.3M | 5.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 72K | -8.2M | -1.3M | 5.5M |
| Basic EPS | 0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 133.3B | 133.2B | 133.2B | 114.4B |
| Diluted average shares | 139.9B | 134.3B | 135.4B | 116.6B |
| EBITDA | 3.6M | -3.4M | 4.8M | 8.6M |
| Net income from continuing op. | -533K | -6.5M | 3.5M | 2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |