Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | — | — | — | — |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.6M | 23.4M | 33.3M | 17.5M |
| Other operating expenses | — | -140 | 390 | — |
| Operating income | -14.6M | -26.4M | -36.3M | -20.5M |
| Non operating interest income | ||||
| Income | 102.1M | 325.5M | 25.7M | 99.0M |
| Expense | 27.5M | 27.7M | 27.3M | 26.7M |
| Other income expense | — | — | — | — |
| Pretax income | 60.0M | 271.4M | -37.9M | 51.8M |
| Tax provision | -9.5M | 34.7M | -7.9M | -4.9M |
| Net income | 69.5M | 236.7M | -30.0M | 56.7M |
| Basic EPS | 14 | — | -6 | 11 |
| Diluted EPS | 14 | — | -6 | 11 |
| Basic average shares | 5.0M | — | 5.0M | 5.2M |
| Diluted average shares | 5.0M | — | 5.0M | 5.2M |
| EBITDA | 87.5M | 299.1M | -10.6M | 78.5M |
| Net income from continuing op. | 69.5M | 236.7M | -141.8M | 56.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |