Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 100.6M | 125.1M | 114.0M | 128.8M |
Cost of revenue | 11.5M | 8.5M | 8.0M | 9.9M |
Gross profit | 89.0M | 116.5M | 105.9M | 118.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 43.0M | 55.5M | 40.5M | 46.8M |
Operating income | -21.5M | 6.0M | 10.0M | 17.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.5M | 4.3M | 4.5M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | -25.5M | 3.9M | 7.2M | 14.9M |
Tax provision | -12.9M | 3.5M | 4.7M | 4.7M |
Net income | -12.6M | 456K | 2.5M | 10.3M |
Basic EPS | — | 0.0 | 0.2 | 0.7 |
Diluted EPS | — | 0.0 | 0.2 | 0.7 |
Basic average shares | — | 15.8M | 14.9M | 16.5M |
Diluted average shares | — | 15.8M | 14.9M | 16.5M |
EBITDA | -2.4M | 23.0M | 26.6M | 33.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -369K | 574K | -111K | 638K |
Preferred stock dividends | 0 | 0 | 0 | 0 |