Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 27.6M | 45.7M | 31.6M | 36.3M |
Cost of revenue | 0 | 526K | -367K | 622K |
Gross profit | 27.6M | 45.2M | 32.0M | 35.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 70.2M | 93.5M | 74.4M | 56.8M |
Other operating expenses | — | — | — | — |
Operating income | -42.7M | -46.0M | -42.5M | -20.7M |
Non operating interest income | ||||
Income | 46.0M | 62.0M | 45.6M | 32.0M |
Expense | 0 | 359K | 64K | 46K |
Other income expense | — | — | — | — |
Pretax income | 231.2M | 151.2M | 470.8M | 349.6M |
Tax provision | 1.9M | 495K | 5.4M | 9.0M |
Net income | 229.3M | 150.7M | 465.4M | 340.5M |
Basic EPS | 0.3 | 0.2 | 0.7 | 0.5 |
Diluted EPS | 0.3 | 0.2 | 0.7 | 0.5 |
Basic average shares | 695.9M | 707.3M | 696.9M | 704.5M |
Diluted average shares | 695.9M | 707.3M | 696.9M | 704.5M |
EBITDA | 222.7M | 231.7M | 409.6M | 372.7M |
Net income from continuing op. | 229.3M | 150.7M | 465.4M | 340.5M |
Minority interests | 382K | -2.2M | 1.6M | 11.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |