Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 68.6M | 80.2M | 73.5M | 82.3M |
Cost of revenue | -5.7M | -3.5M | -10.0M | -8.7M |
Gross profit | 74.3M | 83.7M | 83.5M | 90.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 23.0M | 30.6M | 29.3M | 30.9M |
Operating income | 43.3M | 41.8M | 47.4M | 50.3M |
Non operating interest income | ||||
Income | 2.7M | -4.0M | 231K | 8.5M |
Expense | 4.4M | -2.6M | 2.5M | 315K |
Other income expense | — | — | — | — |
Pretax income | 41.0M | 53.0M | 63.1M | 64.5M |
Tax provision | 3.6M | 5.3M | 10.2M | 5.4M |
Net income | 37.4M | 47.8M | 52.9M | 59.1M |
Basic EPS | 4.7 | — | 6.9 | — |
Diluted EPS | 4.7 | — | 6.9 | — |
Basic average shares | 6.6M | — | 6.6M | — |
Diluted average shares | 6.6M | — | 6.6M | — |
EBITDA | 45.8M | 51.0M | 65.8M | 65.3M |
Net income from continuing op. | 41.0M | 53.0M | 63.1M | 64.5M |
Minority interests | -6.2M | -9.6M | -7.2M | -9.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |