Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 144.8M | 117.5M | 54.4M | 58.4M |
Cost of revenue | 7.5M | 7.0M | 7.7M | 9.4M |
Gross profit | 137.4M | 110.6M | 46.7M | 49.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.5M | 17.0M | 14.6M | 19.0M |
Other operating expenses | 53.8M | 37.2M | 33.6M | 16.1M |
Operating income | 24.6M | 16.3M | -39.1M | -20.6M |
Non operating interest income | ||||
Income | 1.9M | 1.6M | 2.3M | 3.0M |
Expense | 7.9M | 6.3M | 63K | 63K |
Other income expense | 10.6M | 10.2M | -13.5M | -9.1M |
Pretax income | 29.3M | 21.9M | -50.4M | -26.8M |
Tax provision | 5.0M | 3.0M | 1.3M | 225K |
Net income | 24.2M | 18.9M | -51.7M | -27.1M |
Basic EPS | 0.0 | 0.1 | -0.3 | — |
Diluted EPS | 0.0 | 0.1 | -0.3 | — |
Basic average shares | 218.7M | 210.5M | 189.3M | — |
Diluted average shares | 229.1M | 221.0M | 189.3M | — |
EBITDA | 77.3M | 54.4M | -2.9M | 8.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |