Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | — | 184.7M | 188.4M | 140.7M |
Cost of revenue | — | 102.9M | 112.4M | 89.8M |
Gross profit | — | 81.8M | 76.0M | 50.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 69.0M | 66.8M | 53.9M |
Other operating expenses | — | — | — | — |
Operating income | 7.2M | 12.8M | 9.2M | -3.0M |
Non operating interest income | ||||
Income | — | 585.5K | 599.1K | 720.7K |
Expense | — | 2.5M | 3.1M | 3.3M |
Other income expense | — | 4.9M | 5.3M | 8.2M |
Pretax income | — | 15.8M | 11.9M | 2.7M |
Tax provision | — | 2.5M | 1.4M | 154.3K |
Net income | — | 13.2M | 10.5M | 2.5M |
Basic EPS | — | — | 0.0 | 0.0 |
Diluted EPS | — | — | 0.0 | 0.0 |
Basic average shares | — | — | 400M | 400M |
Diluted average shares | — | — | 400M | 400M |
EBITDA | — | 31.0M | 22.6M | 10.1M |
Net income from continuing op. | — | 13.2M | 10.5M | 2.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |