Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 74.0M | 143.0M | 84.8M | 53.6M |
Cost of revenue | 18.1M | 46.9M | 17.7M | 15.7M |
Gross profit | 55.9M | 96.1M | 67.1M | 37.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 12.5M | 16.4M | 12.7M | 14.5M |
Operating income | -2.5M | 20.4M | 6.8M | -27.4M |
Non operating interest income | ||||
Income | 350K | 314K | 1.7M | 770K |
Expense | 9.6M | 1.9M | 880K | 1.8M |
Other income expense | — | — | — | — |
Pretax income | -11.8M | 18.8M | 7.7M | -28.4M |
Tax provision | -1.5M | 1.5M | 23K | -947K |
Net income | -10.2M | 17.3M | 7.6M | -27.5M |
Basic EPS | -1.7 | 3.0 | 1.3 | -4.8 |
Diluted EPS | -1.7 | 3.0 | 1.3 | -4.8 |
Basic average shares | 5.9M | 5.8M | 5.7M | 5.7M |
Diluted average shares | 5.9M | 5.8M | 5.7M | 5.7M |
EBITDA | 12.2M | 33.3M | 19.2M | -15.8M |
Net income from continuing op. | -2.5M | — | — | — |
Minority interests | 65K | -179K | 155K | 85K |
Preferred stock dividends | 0 | 0 | 0 | 0 |