Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 42.6M | -51.1M | 90.8M | 115.7M |
| Cost of revenue | 11.9M | -5.4M | 28.4M | 35.4M |
| Gross profit | 30.8M | -45.7M | 62.4M | 80.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.4M | 8.2M | 15.1M | 12.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.1M | -37.4M | 13.0M | 27.1M |
| Non operating interest income | ||||
| Income | 361K | 1.8M | 14.0M | 8.6M |
| Expense | 5.6M | 5.4M | 16.7M | 18.4M |
| Other income expense | 315K | 29.2M | 312.8M | 221.3M |
| Pretax income | 3.2M | -11.9M | 323.2M | 238.5M |
| Tax provision | 149K | 29K | 199K | 281K |
| Net income | 3.1M | -5.8M | 323.0M | 238.2M |
| Basic EPS | 0.1 | -0.3 | 6.1 | 4.5 |
| Diluted EPS | 0.1 | -0.3 | 6.1 | 4.4 |
| Basic average shares | 52.4M | 52.4M | 52.4M | 52.4M |
| Diluted average shares | 52.4M | 52.4M | 52.6M | 52.8M |
| EBITDA | 21.0M | 8.6M | 37.8M | 62.2M |
| Net income from continuing op. | 3.1M | -5.8M | 323.0M | 238.2M |
| Minority interests | — | 0 | 0 | — |
| Preferred stock dividends | 15K | 6.4M | 1.2M | 138K |