Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 107.3M | 154.4M | 98.2M | 154.3M |
| Cost of revenue | 6.7M | 10.3M | 4.2M | 8.8M |
| Gross profit | 100.6M | 144.1M | 94.0M | 145.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 38.1M | -14.8M | 36.8M | 42.6M |
| Operating income | 1.2M | -8.5M | -25.6M | 18.6M |
| Non operating interest income | ||||
| Income | 3.9M | 945K | 967K | 2.5M |
| Expense | 3.4M | 1.1M | 766K | 2.3M |
| Other income expense | — | — | — | — |
| Pretax income | 1.7M | -3.6M | -25.4M | 18.7M |
| Tax provision | 141K | 1.1M | -3.7M | 500K |
| Net income | 1.6M | -4.6M | -21.7M | 18.2M |
| Basic EPS | 1.6 | — | -0.2 | 0.2 |
| Diluted EPS | 1.6 | — | -0.2 | 0.2 |
| Basic average shares | 110.4M | — | 108.3M | 107.2M |
| Diluted average shares | 110.4M | — | 108.3M | 107.2M |
| EBITDA | 29.6M | 31.5M | -825K | 44.6M |
| Net income from continuing op. | 1.7M | -3.6M | -25.4M | 18.7M |
| Minority interests | 0 | — | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |