Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.3M | 69.3M | 69.1M | 68.8M |
| Cost of revenue | — | 0 | 0 | 0 |
| Gross profit | — | 69.3M | 69.1M | 68.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 3.1M | 2.9M | 3.0M |
| Other operating expenses | 30.8M | 30.1M | 26.9M | 27.1M |
| Operating income | 35.2M | 35.4M | 38.5M | 37.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 18.7M | 20.6M | 22.7M | 23.1M |
| Other income expense | -14.6M | 2.0M | -11.5M | -16.3M |
| Pretax income | -179K | 14.5M | 2.3M | -3.2M |
| Tax provision | — | — | — | — |
| Net income | -179K | 14.5M | 2.3M | -3.2M |
| Basic EPS | 0.0 | — | 0.1 | -0.1 |
| Diluted EPS | 0.0 | — | 0.1 | -0.1 |
| Basic average shares | 36.1M | — | 36.1M | 36.1M |
| Diluted average shares | 36.1M | — | 36.1M | 36.1M |
| EBITDA | 33.8M | 44.3M | 34.1M | 37.2M |
| Net income from continuing op. | -179K | 14.5M | 2.3M | -3.2M |
| Minority interests | 0 | 0 | -39K | -41K |
| Preferred stock dividends | — | — | — | — |