Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 11.6M | 9.6M | 0 | 0 |
Cost of revenue | 17.2M | 8.7M | 53.0M | 1M |
Gross profit | -5.6M | 900K | -53.0M | -1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 236.7M | 243.3M | -9.9M | 37.5M |
Operating income | -512.5M | -491.2M | -287.7M | -232.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 24.9M | 56.8M | 102.7M | 47.5M |
Other income expense | — | — | — | — |
Pretax income | -528.7M | -543M | -388.5M | -274.6M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -528.7M | -543M | -380.8M | -274.6M |
Basic EPS | -10.1 | -10.1 | — | -100.6 |
Diluted EPS | -10.1 | -10.1 | — | -100.6 |
Basic average shares | 52.2M | 53.6M | — | 52.7M |
Diluted average shares | 52.2M | 53.6M | — | 52.7M |
EBITDA | -353M | -335.8M | -115.9M | -55.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |