Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 75.9M | 15.4M | 15.3M | 4.2M |
| Cost of revenue | 248.8K | 313.5K | 195.8K | 45.7K |
| Gross profit | 75.6M | 15.1M | 15.1M | 4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 95.5K | — |
| Other operating expenses | 12.7M | 10.1M | 8.8M | 1.3M |
| Operating income | 58.8M | -4.3M | -1.0M | 2.2M |
| Non operating interest income | ||||
| Income | — | 578.9K | 284.2K | 124.3K |
| Expense | 2.8M | 41.2K | 112.9K | 29.5K |
| Other income expense | — | — | — | — |
| Pretax income | 53.6M | 1.3M | -1.1M | -460.4K |
| Tax provision | 5.6M | 132.5K | 473.4K | -266.1K |
| Net income | 48.0M | 1.1M | -1.6M | -194.3K |
| Basic EPS | 19.9 | 0.5 | -0.7 | — |
| Diluted EPS | 19.9 | 0.5 | -0.7 | — |
| Basic average shares | 2.4M | 2.5M | 2.4M | — |
| Diluted average shares | 2.4M | 2.5M | 2.4M | — |
| EBITDA | 58.4M | 3.3M | 645.9K | 1.9M |
| Net income from continuing op. | 48.0M | 1.1M | -1.6M | -194.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |