Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 46.8M | 35.3M | 34.7M | 36.4M |
Cost of revenue | 3.7M | 1.3M | 1.2M | 1.2M |
Gross profit | 43.1M | 34.0M | 33.5M | 35.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.4M | 4.0M | 2.2M | 3.5M |
Other operating expenses | 6.5M | 5.3M | 4.3M | 4.7M |
Operating income | 33.2M | 24.7M | 27.0M | 27.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 31.8M | 3.0M | -6.2M | 1.8M |
Tax provision | 800K | 465K | -591K | -379K |
Net income | 31M | 2.6M | -5.6M | 2.2M |
Basic EPS | 0.4 | 0.0 | -0.1 | 0.0 |
Diluted EPS | 0.4 | 0.0 | -0.1 | 0.0 |
Basic average shares | 72.3M | 63.0M | 57.8M | 57.2M |
Diluted average shares | 72.3M | 63.0M | 57.8M | 57.2M |
EBITDA | 15.8M | 25.2M | 40.0M | 27.3M |
Net income from continuing op. | 31.8M | 3.0M | -6.2M | 1.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |