Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 117.9M | 184.3M | 141.6M | 108.6M |
Cost of revenue | 51.1M | 162.6M | 85.0M | 44.6M |
Gross profit | 66.8M | 21.7M | 56.5M | 64.0M |
Operating expense | ||||
Research & development | 5.4M | 7.8M | 5.9M | 6.6M |
Selling general and admin | 13.9M | -29.4M | 35.3M | -2.0M |
Other operating expenses | 1.3M | 9.1M | 248.5K | 2.7M |
Operating income | 46.3M | 3.7M | 40.9M | 32.7M |
Non operating interest income | ||||
Income | 149.1K | -1.0M | 651.7K | 435.4K |
Expense | 476.3K | 1.0M | 2.2M | 2.9M |
Other income expense | — | — | — | — |
Pretax income | 116.0M | 31.6M | 91.1M | 24.2M |
Tax provision | 24.2M | 7.7M | 19.1M | 4.1M |
Net income | 91.8M | 24.0M | 72.0M | 20.1M |
Basic EPS | 0.1 | — | — | — |
Diluted EPS | 0.1 | — | — | — |
Basic average shares | 992.2M | — | — | — |
Diluted average shares | 992.2M | — | — | — |
EBITDA | 63.2M | 25.3M | 50.4M | 36.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -434.8K | -3.5M | -1.8M | -872.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |