Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 10.2M | 44.5M | 104.1M | 82M |
Cost of revenue | -3.7M | 16.9M | 43M | 41M |
Gross profit | 13.9M | 27.6M | 61.1M | 41M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 44.1M | 34.2M | 28.5M | 43.6M |
Operating income | -82.1M | -52M | -9.2M | -63.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 91.1M | 118.2M | 113.7M | 111.8M |
Other income expense | — | — | — | — |
Pretax income | -83.3M | -162.2M | -119M | -2.1B |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -83.3M | -162.3M | -119M | -2.1B |
Basic EPS | -3.0 | -0.3 | -0.2 | — |
Diluted EPS | -3.0 | -0.3 | -0.2 | — |
Basic average shares | 55M | 55.2M | 55.2M | — |
Diluted average shares | 55M | 55.2M | 55.2M | — |
EBITDA | -51.2M | -16.3M | 22.2M | 48.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |