Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 41.8M | 48.7M | 67.8M | 63.3M |
Cost of revenue | 12.8M | 15.1M | 11.0M | 19.8M |
Gross profit | 29.0M | 33.6M | 56.8M | 43.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.0M | 17.0M | 26.2M | 23.1M |
Other operating expenses | 5.3M | 6.1M | 8.7M | 9.5M |
Operating income | 5.8M | 6.9M | 18.1M | 6.6M |
Non operating interest income | ||||
Income | 1.1M | 20.0M | -3.0M | 3.2M |
Expense | 311K | -117K | -288K | 324K |
Other income expense | -4.1M | -13.5M | 32.6M | -3.9M |
Pretax income | 2.5M | -3.3M | 53.5M | 5.5M |
Tax provision | 1.4M | 1.3M | 10.8M | 2.3M |
Net income | 1.1M | -4.6M | 42.7M | 3.2M |
Basic EPS | 0.0 | — | 1.8 | 0.1 |
Diluted EPS | 0.0 | — | 1.8 | 0.1 |
Basic average shares | 38.1M | — | 38.2M | 38.3M |
Diluted average shares | 38.1M | — | 38.2M | 38.3M |
EBITDA | 11.1M | 13.9M | 24.0M | 14.0M |
Net income from continuing op. | 1.1M | -4.6M | 42.7M | 3.2M |
Minority interests | — | — | 43K | 184K |
Preferred stock dividends | — | — | — | — |