Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 82.7M | 91.8M | 68.7M | 58.3M |
| Cost of revenue | 44.2M | 46.5M | 46.3M | 35.2M |
| Gross profit | 38.6M | 45.3M | 22.3M | 23.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 3.0M | 2.7M | 2.8M |
| Other operating expenses | 1.4M | 621K | 311K | 141K |
| Operating income | 33.8M | 41.7M | 19.3M | 20.2M |
| Non operating interest income | ||||
| Income | 363K | 434K | 342K | 117K |
| Expense | 3.0M | 2.4M | 3.6M | 3.5M |
| Other income expense | -1.7M | -3.0M | -3.8M | -1K |
| Pretax income | 29.5M | 35.4M | 12.2M | 16.8M |
| Tax provision | 11.1M | 1.2M | 6.2M | 6.4M |
| Net income | 18.4M | 34.2M | 6.0M | 10.4M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 475.7M | — | 424.7M | 370.0M |
| Diluted average shares | 486.0M | — | 432.4M | 378.1M |
| EBITDA | 42.0M | 48.0M | 24.9M | 26.2M |
| Net income from continuing op. | 18.4M | 34.2M | 6.0M | 10.4M |
| Minority interests | -2.4M | -4.1M | -979K | -1.4M |
| Preferred stock dividends | — | — | — | — |