Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 355.8M | 357.6M | 286.3M | 292.2M |
| Cost of revenue | 153.8M | 161.6M | 103.5M | 106.5M |
| Gross profit | 202.1M | 196.0M | 182.9M | 185.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.3M | 22.0M | 15.2M | 17.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 188.4M | 173.6M | 167.3M | 168.0M |
| Non operating interest income | ||||
| Income | 11.4M | 12.3M | 10.4M | 10.8M |
| Expense | 66.7M | 66.0M | 65.7M | 64.4M |
| Other income expense | -217.3M | 5.7M | -15.1M | 7.9M |
| Pretax income | -84.2M | 125.6M | 96.9M | 122.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -84.2M | 125.6M | 96.9M | 122.4M |
| Basic EPS | -0.3 | — | 0.3 | 0.4 |
| Diluted EPS | -0.3 | — | 0.3 | 0.4 |
| Basic average shares | 297.7M | — | 300.5M | 300.5M |
| Diluted average shares | 297.7M | — | 300.5M | 300.5M |
| EBITDA | -3.9M | 190.3M | 193.7M | 181.4M |
| Net income from continuing op. | -84.2M | 125.6M | 96.9M | 122.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |