Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 237M | 159M | 189M | 259M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 16M | 16M | 13M | 12M |
Selling general and admin | 17M | 19M | 21M | 18M |
Other operating expenses | 53M | 38M | 40M | 50M |
Operating income | 73M | 9M | 41M | 106M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 34M | 29M | 30M | 29M |
Other income expense | -31M | 7M | 9M | 20M |
Pretax income | 6M | -13M | 20M | 97M |
Tax provision | 8M | 1M | 3M | 24M |
Net income | -2M | -14M | 17M | 73M |
Basic EPS | — | -0.1 | 0.1 | 0.5 |
Diluted EPS | — | -0.1 | 0.1 | 0.5 |
Basic average shares | — | 102.8M | 102.8M | 102.8M |
Diluted average shares | — | 102.8M | 102.8M | 102.8M |
EBITDA | 148M | 96M | 127M | 199M |
Net income from continuing op. | -2M | -14M | 17M | 73M |
Minority interests | -14M | 0 | -6M | -18M |
Preferred stock dividends | — | — | — | — |