Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 237.9M | 251.5M | 245.9M | 187.7M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 46.8M | 44.7M | 49.9M | 40.9M |
Operating income | 11.7M | 28.1M | 15.2M | 6.5M |
Non operating interest income | ||||
Income | 2.7M | 2.0M | 2.0M | 1.7M |
Expense | 2.1M | 1.6M | 1.9M | 2.0M |
Other income expense | — | — | — | — |
Pretax income | 12.4M | 28.5M | 15.5M | 6.1M |
Tax provision | 2.6M | 6.4M | -2.0M | 1.5M |
Net income | 9.7M | 22.0M | 17.4M | 4.5M |
Basic EPS | 0.4 | 0.9 | 0.7 | 0.2 |
Diluted EPS | 0.4 | 0.9 | 0.7 | 0.2 |
Basic average shares | 25.8M | 25.8M | 25.3M | 24.7M |
Diluted average shares | 25.8M | 25.8M | 25.3M | 25.7M |
EBITDA | 25.6M | 40.8M | 28.4M | 18.4M |
Net income from continuing op. | 12.4M | 28.5M | 15.5M | 6.1M |
Minority interests | -85.5K | 0 | -85.5K | -170.9K |
Preferred stock dividends | 0 | 0 | 0 | 0 |