Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 26.9M | 77.5M | 77.9M | 25.9M |
Cost of revenue | 10.0M | 24.0M | 30.1M | 10.4M |
Gross profit | 16.8M | 53.5M | 47.8M | 15.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.7M | 10.1M | 10.4M | 2.9M |
Other operating expenses | 8.0M | 21.4M | 18.9M | 8.5M |
Operating income | 5.6M | 14.3M | 22.9M | -923K |
Non operating interest income | ||||
Income | 1.1M | 3.3M | 3.4M | 1.0M |
Expense | 122K | 342K | 359K | 113K |
Other income expense | — | — | — | — |
Pretax income | 12.0M | 58.4M | 60.6M | 29.0M |
Tax provision | 26K | 338K | 141K | 32K |
Net income | 12.0M | 58.0M | 60.5M | 29.0M |
Basic EPS | 0.1 | — | 0.6 | — |
Diluted EPS | 0.1 | — | 0.6 | — |
Basic average shares | 100M | — | 100M | — |
Diluted average shares | 100M | — | 100M | — |
EBITDA | 609K | 9.6M | 11.8M | -3.4M |
Net income from continuing op. | 12.0M | 15.2M | 17.4M | 29.0M |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |