Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 62M | 77.4M | 74.3M | 83.1M |
Cost of revenue | 8.6M | 7.6M | -18M | -9.9M |
Gross profit | 53.4M | 69.8M | 92.3M | 93M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 16.4M | 23.3M | 31.4M | 24.2M |
Operating income | -65.7M | -631.5M | -68.8M | -60.2M |
Non operating interest income | ||||
Income | 41.2M | — | — | 29.4M |
Expense | 8.1M | — | — | 11.3M |
Other income expense | — | — | — | — |
Pretax income | -32.6M | -511.9M | -18M | -42.2M |
Tax provision | 4.1M | -62.8M | -400K | -1.8M |
Net income | -38.3M | -492.9M | 7.9M | -162.3M |
Basic EPS | -0.6 | -7.0 | 0.1 | -2.3 |
Diluted EPS | -0.6 | -7.0 | 0.1 | -2.3 |
Basic average shares | 70.3M | 70.3M | 70.3M | 70.3M |
Diluted average shares | 70.3M | 70.3M | 70.3M | 70.3M |
EBITDA | 31M | -104.4M | -78.5M | 33.3M |
Net income from continuing op. | -34.9M | -555.3M | 7.6M | -164.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |