Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 124.9M | 123.6M | 122.4M | 124.0M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 126.8M | 119M | 118.5M | 111.6M |
Operating income | -39M | -32.8M | -32.1M | -29.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 32.5M | 32.2M | 36.1M | 35.4M |
Tax provision | 500K | 4.8M | 4.8M | 6.4M |
Net income | 32M | 27.4M | 31.2M | 29.0M |
Basic EPS | — | 1.8 | 2.1 | 1.9 |
Diluted EPS | — | 1.8 | 2.1 | 1.9 |
Basic average shares | — | 15.1M | 15.1M | 15.1M |
Diluted average shares | — | 15.1M | 15.1M | 15.1M |
EBITDA | -35.4M | -29.1M | -28.4M | -26.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |