Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 44.0M | 36.5M | 28.5M | 26.0M |
Cost of revenue | 3.1M | 3.0M | 2.5M | 2.8M |
Gross profit | 40.9M | 33.5M | 26.0M | 23.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.7M | 14.2M | 22.1M | 73.8M |
Other operating expenses | 1.1M | 1.3M | 708K | 611K |
Operating income | 25.0M | 18.0M | 3.2M | -51.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.0M | 7.1M | 7.1M | 6.3M |
Other income expense | — | 0 | — | — |
Pretax income | 17.1M | 10.9M | -3.9M | -57.5M |
Tax provision | 1.6M | 2.8M | -1.1M | 137K |
Net income | 15.5M | 8.2M | -2.8M | -57.7M |
Basic EPS | 0.3 | 0.1 | 0.2 | -3.3 |
Diluted EPS | 0.2 | 0.1 | 0.0 | -3.3 |
Basic average shares | 23.3M | 23.3M | 17.4M | 17.4M |
Diluted average shares | 76.5M | 23.3M | 73.2M | 17.4M |
EBITDA | 27.6M | 20.5M | 5.2M | -49.1M |
Net income from continuing op. | 15.5M | 8.2M | -2.8M | -57.7M |
Minority interests | -9.0M | -5.7M | 5.4M | — |
Preferred stock dividends | — | — | 94K | — |