Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.5M | 14.7M | 13.2M | 14.5M |
Cost of revenue | 8.1M | 8.7M | 7.7M | 8.7M |
Gross profit | 5.4M | 6.0M | 5.4M | 5.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 44.4M | 38.9M | 39.0M | 9.8M |
Other operating expenses | — | — | — | — |
Operating income | -39.3M | -33.1M | -33.8M | -4.3M |
Non operating interest income | ||||
Income | 56.6M | — | — | — |
Expense | 6K | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 17.3M | 28.3M | 23.2M | -831K |
Tax provision | 8.5M | 17.0M | 6.0M | -240K |
Net income | 8.8M | 11.3M | 17.1M | -591K |
Basic EPS | 0.0 | 0.0 | 0.0 | -9.9 |
Diluted EPS | 0.0 | 0.0 | 0.0 | -9.9 |
Basic average shares | 451.4M | 451.4M | 358.8M | 664K |
Diluted average shares | 451.4M | 451.4M | 358.8M | 664K |
EBITDA | 17.6M | 89.0M | -33.6M | -3.9M |
Net income from continuing op. | 8.8M | 11.3M | 17.1M | -590K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |