Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 197.1M | 188.3M | 200.2M | 214.1M |
| Cost of revenue | 130.1M | — | — | 135.7M |
| Gross profit | 67.0M | — | — | 78.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | — | — | 7.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 57.1M | -6.2M | 57.0M | 70.5M |
| Non operating interest income | ||||
| Income | 2.3M | 4.0M | 3.2M | 4.7M |
| Expense | 24.0M | 25.9M | 32.2M | 29.6M |
| Other income expense | 3.5M | — | — | 32.3M |
| Pretax income | 38.9M | — | — | 77.6M |
| Tax provision | — | — | — | — |
| Net income | 38.9M | 21.6M | 28.0M | 77.6M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 59.4M | 58.8M | 57.0M | 74.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.2M | -2.3M | -1.5M | -1.2M |
| Preferred stock dividends | 201K | 478K | 0 | — |