Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 135.4M | 132.6M | 139.7M | 121.9M |
Cost of revenue | 57.4M | 59.4M | 57.5M | 55.1M |
Gross profit | 77.9M | 73.2M | 82.2M | 66.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.0M | 1.3M | 2.3M | 2.6M |
Other operating expenses | 37.1M | 20.4M | 29.7M | 25.5M |
Operating income | 38.9M | 51.4M | 50.2M | 38.7M |
Non operating interest income | ||||
Income | 3.6M | -3.4M | 1.5M | 4.9M |
Expense | 5.2M | 5.1M | 4.1M | 5.0M |
Other income expense | — | — | — | — |
Pretax income | 37.3M | 48.8M | 47.6M | 38.5M |
Tax provision | 8.6M | 11.6M | 12.3M | 7.4M |
Net income | 28.7M | 37.2M | 35.3M | 31.1M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 2.6B | — | 2.6B | 2.6B |
Diluted average shares | 2.6B | — | 2.6B | 2.6B |
EBITDA | 56.9M | 67.6M | 65.9M | 55.5M |
Net income from continuing op. | 28.7M | 37.2M | 35.3M | 31.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |