Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 136.8M | 68.1M | 58.5M | 53.1M |
Cost of revenue | 70.9M | 28.1M | 21.4M | 13.7M |
Gross profit | 65.9M | 40.0M | 37.1M | 39.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 42.2M | 24.8M | 22.8M | 29.0M |
Operating income | 16.2M | 13.8M | 12.9M | 8.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 1.8M | 1.5M | 746K |
Other income expense | — | — | — | — |
Pretax income | 22.5M | 18.0M | 13.2M | 11.1M |
Tax provision | 8.9M | 0 | 0 | 0 |
Net income | 13.7M | 18.0M | 13.2M | 11.1M |
Basic EPS | — | 2.8 | 1.2 | 1.0 |
Diluted EPS | — | 2.8 | 1.2 | 1.0 |
Basic average shares | — | 12.8M | 10.8M | 10.8M |
Diluted average shares | — | 12.8M | 10.8M | 10.8M |
EBITDA | 31.8M | 21.2M | 16.1M | 13.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 9.0M | -5.6M | -4.6M | -3.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |