Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 294.8M | 497.6M | 52.8M | 18.3M |
Cost of revenue | 174.9M | 280.5M | 33.8M | 2.7M |
Gross profit | 119.9M | 217.2M | 19.0M | 15.5M |
Operating expense | ||||
Research & development | 23.0M | 15.5M | 4.5M | 4.0M |
Selling general and admin | 6.3M | 5.7M | 5.0M | 4.6M |
Other operating expenses | 561.2K | 32.8M | 1.4M | 700.2K |
Operating income | 79.5M | 176.6M | 5.5M | -168.0K |
Non operating interest income | ||||
Income | 963.2K | 187.8K | 0 | 0 |
Expense | 872.8K | 449.9K | 163.8K | 181.8K |
Other income expense | — | — | — | — |
Pretax income | 59.5M | 271.8M | 997.3K | 5.4M |
Tax provision | 22.5M | 17.8M | 2.8M | -1.8M |
Net income | 36.9M | 254.1M | -1.8M | 7.2M |
Basic EPS | 1.7 | — | -0.2 | 0.7 |
Diluted EPS | 1.7 | — | -0.2 | 0.7 |
Basic average shares | 21.8M | — | 11M | 11M |
Diluted average shares | 21.8M | — | 11M | 11M |
EBITDA | 51.9M | 173.2M | -93.0K | -6.3M |
Net income from continuing op. | 36.9M | 254.1M | -1.2M | 8.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |