Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 128M | 104M | 115M | 102M |
Cost of revenue | 61M | 154M | 47M | 62M |
Gross profit | 67M | -50M | 68M | 40M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 58M | 68M | 54M | 72M |
Operating income | -2M | -90M | -9M | 132M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 0 |
Expense | 6M | 6M | 7M | 13M |
Other income expense | — | — | — | — |
Pretax income | -8M | -96M | -16M | 119M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -8M | -96M | -16M | 119M |
Basic EPS | -0.7 | -0.8 | -0.1 | 1.2 |
Diluted EPS | -0.7 | -0.8 | -0.1 | 1.2 |
Basic average shares | 13.6M | 130.6M | 120.5M | 10.8M |
Diluted average shares | 13.6M | 130.6M | 120.5M | 10.8M |
EBITDA | 6M | -69M | 1M | 143M |
Net income from continuing op. | -8M | -96M | -17M | 119M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |