Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 117.9M | 124.4M | 130.1M | 109.9M |
| Cost of revenue | 87.5M | 88.7M | 97.0M | 86.6M |
| Gross profit | 30.5M | 35.7M | 33.1M | 23.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.6M | -37.3M | 21.7M | 13.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 12.4M | 27.3M | 22.3M | 23.5M |
| Non operating interest income | ||||
| Income | 319.6K | — | 783.5K | — |
| Expense | 5.8M | -20.2M | 7.9M | 8.3M |
| Other income expense | — | — | — | — |
| Pretax income | 35.2M | 41.1M | 37.4M | 44.8M |
| Tax provision | — | — | — | — |
| Net income | 35.2M | 41.1M | 37.4M | 44.8M |
| Basic EPS | 0.1 | — | 0.1 | 0.1 |
| Diluted EPS | 0.1 | — | 0.1 | 0.1 |
| Basic average shares | 474.2M | — | 475.2M | 475.2M |
| Diluted average shares | 474.2M | — | 475.2M | 475.2M |
| EBITDA | 48.2M | 33.5M | 52.0M | 62.5M |
| Net income from continuing op. | 35.2M | 34.3M | 37.4M | 44.8M |
| Minority interests | -3.9M | -1.3M | -2.4M | -1.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |