Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 110.8M | 145.0M | 178.5M | 160.9M |
| Cost of revenue | 112.8M | 122.8M | 143.6M | 246.4M |
| Gross profit | -2.0M | 22.1M | 34.8M | -85.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 45.0M | 50.0M | 42.0M | 42.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -60.5M | -70.6M | -44.5M | -203.7M |
| Non operating interest income | ||||
| Income | 21.4K | 324.2K | 184.8K | 454.2K |
| Expense | 36.8M | 42.7M | 48.5M | 45.2M |
| Other income expense | -74.8M | -226.8M | -4.8M | -155.5M |
| Pretax income | -172.1M | -339.9M | -97.6M | -403.9M |
| Tax provision | -2.9M | 352.8K | 1.2M | 7.0M |
| Net income | -169.2M | -340.2M | -98.8M | -410.9M |
| Basic EPS | -0.1 | -0.2 | -0.1 | — |
| Diluted EPS | -0.1 | -0.2 | -0.1 | — |
| Basic average shares | 1.4B | 1.4B | 1.4B | — |
| Diluted average shares | 1.4B | 1.4B | 1.5B | — |
| EBITDA | -23.7M | -36.5M | -10.6M | -168.7M |
| Net income from continuing op. | -169.2M | -340.2M | -98.8M | -410.9M |
| Minority interests | 3.3M | 4.6M | 5.0M | 3.9M |
| Preferred stock dividends | — | — | — | — |