Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | -7.5M | 8.7M | 7.9M | 151.8M |
Cost of revenue | -15.6M | 420.3K | 3.1M | 39.2M |
Gross profit | 8.1M | 8.3M | 4.8M | 112.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 14.4M | 3.4M | 3.7M | 6.6M |
Operating income | -14.3M | -3.1M | -6.6M | 99.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.4M | 1.8M | 2.2M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | 15.0M | -4.7M | -8.8M | 97.4M |
Tax provision | 142.5K | -155.6K | -10.7K | 25.0M |
Net income | 14.9M | -4.6M | -8.7M | 72.5M |
Basic EPS | — | -0.3 | -0.1 | 5.2 |
Diluted EPS | — | -0.3 | -0.1 | 5.2 |
Basic average shares | — | 13.9M | 13.9M | 13.9M |
Diluted average shares | — | 13.9M | 13.9M | 13.9M |
EBITDA | 19.3M | -2.1M | -5.8M | 100.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |