Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 315.8M | 274.4M | 282.0M | 307.6M |
| Cost of revenue | 121.5M | 87.7M | 113.4M | 132.4M |
| Gross profit | 194.3M | 186.6M | 168.6M | 175.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 34.1M | 33.6M | 28.3M | 30.5M |
| Operating income | 11.1M | 8.2M | 20.1M | 21.3M |
| Non operating interest income | ||||
| Income | 1.8M | 4.4M | 2.7M | 3.2M |
| Expense | 16.0M | 16.9M | 12.6M | 14.3M |
| Other income expense | — | — | — | — |
| Pretax income | -8.0M | -1.2M | 40.1M | 12.0M |
| Tax provision | 948K | 7.0M | 353K | 2.6M |
| Net income | -8.9M | -8.2M | 39.8M | 9.4M |
| Basic EPS | -0.1 | -0.1 | 0.0 | 0.1 |
| Diluted EPS | -0.1 | -0.1 | 0.0 | 0.1 |
| Basic average shares | 133.2M | 1.5B | 1.5B | 1.5B |
| Diluted average shares | 133.2M | 1.5B | 1.5B | 1.5B |
| EBITDA | 51.9M | 49.1M | 95.2M | 56.1M |
| Net income from continuing op. | -8.0M | -1.2M | 40.1M | 12.0M |
| Minority interests | -385K | -1.9M | -980K | 908K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |