Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 84.5M | 84.0M | 90.3M | 51.3M |
| Cost of revenue | 19.4M | 15.2M | 16.7M | 11.1M |
| Gross profit | 65.1M | 68.8M | 73.6M | 40.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -65.9M | -50.1M | -58.9M | -146.5M |
| Non operating interest income | ||||
| Income | 0 | 2K | 1K | 2K |
| Expense | 41K | 0 | 28K | 504K |
| Other income expense | — | — | — | — |
| Pretax income | -125.1M | -51.4M | -268.5M | -363.3M |
| Tax provision | 238K | 237K | 331K | 238K |
| Net income | -125.4M | -51.6M | -268.9M | -363.6M |
| Basic EPS | — | -4.5 | — | — |
| Diluted EPS | — | -4.5 | — | — |
| Basic average shares | — | 11.5M | — | — |
| Diluted average shares | — | 11.5M | — | — |
| EBITDA | -125.6M | -51.7M | -143.7M | -128.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |