Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.6M | 62.2M | 57.2M | 55.4M |
| Cost of revenue | 2.2M | 3.3M | 5.6M | 2.2M |
| Gross profit | 69.5M | 58.9M | 51.6M | 53.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.8M | 9.0M | 6.5M | 5.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 42.6M | 29.2M | 30.9M | 33.2M |
| Non operating interest income | ||||
| Income | 25.0M | 24.7M | 20.2M | 13.5M |
| Expense | 6.7M | 5.1M | 8.3M | 8.7M |
| Other income expense | 4.3M | 3.1M | -9.6M | -27.6M |
| Pretax income | 65.2M | 52.0M | 33.3M | 10.4M |
| Tax provision | — | — | — | — |
| Net income | 65.2M | 52.0M | 33.3M | 10.4M |
| Basic EPS | 0.4 | 0.3 | 0.2 | 0.1 |
| Diluted EPS | 0.4 | 0.3 | 0.2 | 0.1 |
| Basic average shares | 187.2M | 181.6M | 159.5M | 144.9M |
| Diluted average shares | 187.4M | 182.0M | 159.9M | 145.3M |
| EBITDA | 85.4M | 69.5M | 65.1M | 60.5M |
| Net income from continuing op. | 65.2M | 52.0M | 33.3M | 10.4M |
| Minority interests | 609K | 180K | 165K | 340K |
| Preferred stock dividends | 183K | 159K | 95K | 95K |