Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 44.1M | 33.2M | 28.1M | 29.1M |
Cost of revenue | 7.1M | 3.7M | 2.2M | 2.7M |
Gross profit | 37.0M | 29.5M | 26.0M | 26.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.9M | 42.7M | 17.7M | 17.1M |
Other operating expenses | — | — | — | — |
Operating income | 17.4M | -16.0M | 6.6M | 7.5M |
Non operating interest income | ||||
Income | 1.2M | 727.9K | 609.5K | 639.9K |
Expense | 9.6M | 5.9M | 4.2M | 4.5M |
Other income expense | -1.2M | 4.9M | -8.5M | -1.2M |
Pretax income | 7.7M | -16.2M | -5.5M | 2.4M |
Tax provision | 2.3M | 2.8M | -250.4K | 1.8M |
Net income | 5.4M | -19.0M | -5.3M | 651.7K |
Basic EPS | 0.1 | — | -0.1 | 0.0 |
Diluted EPS | 0.1 | — | -0.1 | 0.0 |
Basic average shares | 96.2M | — | 74.7M | 63.8M |
Diluted average shares | 96.2M | — | 74.7M | 67.2M |
EBITDA | 26.6M | -13.4M | 8.8M | 8.9M |
Net income from continuing op. | 5.4M | -19.0M | -5.3M | 651.7K |
Minority interests | -759.4K | 752.3K | 159.8K | 118.2K |
Preferred stock dividends | — | — | — | — |