Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 20.8M | 13.4M | 60.7M | 10.1M |
Cost of revenue | 6.6M | 6.0M | 5.6M | 6.0M |
Gross profit | 14.3M | 7.4M | 55.1M | 4.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 4.1M | 5.5M | 6.5M | 3.0M |
Operating income | 55.4M | -10.0M | 94.9M | 33.8M |
Non operating interest income | ||||
Income | 454K | 149K | 683K | 307K |
Expense | 17.3M | -60.9M | 36.9M | 36.0M |
Other income expense | — | — | — | — |
Pretax income | 38.6M | -20.9M | 58.7M | -1.9M |
Tax provision | 8.0M | -583K | 4.4M | -5.2M |
Net income | 30.6M | -20.3M | 54.3M | 3.3M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 1.3B | — | 1.3B | 1.1B |
Diluted average shares | 1.4B | — | 1.3B | 1.1B |
EBITDA | 55.9M | -81.7M | 95.6M | 34.1M |
Net income from continuing op. | 30.6M | -20.3M | 54.3M | 3.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |