Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 148.8M | 137.2M | 107.3M | 154.4M |
Cost of revenue | 8.1M | 8.6M | 6.7M | 10.3M |
Gross profit | 140.8M | 128.6M | 100.6M | 144.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 43.2M | 42.4M | 38.1M | -14.8M |
Operating income | 5.8M | 7.9M | 1.2M | -8.5M |
Non operating interest income | ||||
Income | 900K | 870K | 3.9M | 945K |
Expense | 931K | 1.7M | 3.4M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 5.7M | 7.1M | 1.7M | -3.6M |
Tax provision | 551K | 909K | 141K | 1.1M |
Net income | 5.2M | 6.2M | 1.6M | -4.6M |
Basic EPS | 0.1 | — | 1.6 | — |
Diluted EPS | 0.1 | — | 1.6 | — |
Basic average shares | 104.0M | — | 110.4M | — |
Diluted average shares | 104.0M | — | 110.4M | — |
EBITDA | 30.5M | 33.8M | 29.6M | 31.5M |
Net income from continuing op. | 5.7M | 7.1M | 1.7M | -3.6M |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |