Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 127.4M | 73.3M | 68.5M | 31.2M |
Cost of revenue | 32.8M | 25.9M | -2.0M | -32.6M |
Gross profit | 94.7M | 47.4M | 70.4M | 63.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 29.2M | — |
Other operating expenses | 46.2M | 857K | 975K | 30.1M |
Operating income | 22.0M | 18.6M | 13.6M | 7.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.2M | 4.2M | 4.2M | 4.1M |
Other income expense | — | — | — | — |
Pretax income | 30.7M | 17.0M | 22.0M | 15.7M |
Tax provision | 924K | 4.6M | 4.2M | 1.4M |
Net income | 29.8M | 12.4M | 17.8M | 14.4M |
Basic EPS | — | 1.7 | 2.4 | 2.0 |
Diluted EPS | — | 1.7 | 2.4 | 2.0 |
Basic average shares | — | 7.3M | 7.3M | 7.3M |
Diluted average shares | — | 7.3M | 7.3M | 7.3M |
EBITDA | 36.0M | 22.3M | 27.1M | 20.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |