Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 106.9M | 90.0M | 86.7M | 84.0M |
| Cost of revenue | 49.0M | 50.6M | 45.6M | 25.6M |
| Gross profit | 57.9M | 39.4M | 41.2M | 58.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.9M | 8.1M | 13.9M | 11.6M |
| Operating income | 34.5M | 20.2M | 16.9M | 17.1M |
| Non operating interest income | ||||
| Income | — | 14.1M | 12.4M | 9.7M |
| Expense | 11.6M | 10.8M | 9.0M | 7.1M |
| Other income expense | — | — | — | — |
| Pretax income | 23.3M | 24.1M | 21.1M | 19.8M |
| Tax provision | 4.3M | 4.9M | 4.4M | 4.0M |
| Net income | 19.0M | 19.2M | 16.7M | 15.8M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 298.9M | 298.0M | 298.0M | 297.8M |
| Diluted average shares | 307.4M | 306.9M | 306.4M | 305.8M |
| EBITDA | 42.2M | 42.4M | 37.1M | 33.5M |
| Net income from continuing op. | 19.0M | 19.2M | 16.7M | 15.8M |
| Minority interests | 36K | 39K | 100K | 204K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |