Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.9M | 78.7M | 15.4M | 66.1M |
Cost of revenue | 422K | 53.7M | 1.9M | 32.8M |
Gross profit | 13.5M | 25.0M | 13.6M | 33.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7M | 2.0M | 2.3M | 2.3M |
Other operating expenses | — | -12K | — | 58K |
Operating income | 10.9M | 22.3M | 10.4M | 28.7M |
Non operating interest income | ||||
Income | 377K | 828K | 442K | 572K |
Expense | 500K | 2.5M | 375K | 241K |
Other income expense | — | — | — | — |
Pretax income | 10.3M | 22.6M | 10.0M | 27.9M |
Tax provision | 9.0M | 9.3M | 9.5M | 11.1M |
Net income | 1.3M | 11.8M | 513K | 16.9M |
Basic EPS | 0.0 | 0.1 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.1 | 0.0 | 0.1 |
Basic average shares | 142.4M | 142.4M | 142.4M | 142.4M |
Diluted average shares | 142.4M | 142.4M | 142.4M | 142.4M |
EBITDA | 15.2M | 30.3M | 15.9M | 33.6M |
Net income from continuing op. | 10.3M | 22.6M | 10.0M | 27.9M |
Minority interests | -16K | -2.0M | -467K | -3.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |