Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 67.4M | 66.4M | 69.7M | 62.2M |
Cost of revenue | 19.2M | 19.0M | 360K | 16.4M |
Gross profit | 48.2M | 47.4M | 69.3M | 45.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.3M | 2.7M | 5.4M | 2.6M |
Operating income | 46.9M | 45.1M | 36.9M | 43.6M |
Non operating interest income | ||||
Income | 159K | 149K | 246K | 185K |
Expense | 13.2M | 13.1M | 13.5M | 13.4M |
Other income expense | — | — | — | — |
Pretax income | 71.4M | 41.0M | 103.7M | 1.8M |
Tax provision | 64.6M | 5.4M | 20.4M | -1.9M |
Net income | 6.7M | 35.6M | 83.2M | 3.7M |
Basic EPS | — | 0.7 | — | — |
Diluted EPS | — | 0.7 | — | — |
Basic average shares | — | 53.7M | — | — |
Diluted average shares | — | 54.1M | — | — |
EBITDA | 93.4M | 48.0M | 119.0M | 43.3M |
Net income from continuing op. | — | 35.6M | 83.2M | 3.7M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |