Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 417.9M | 300.6M | 343.1M | 338.6M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 48.5M | 31.9M | 329.2M | 54.6M |
| Non operating interest income | ||||
| Income | 463K | 324K | 336K | 343K |
| Expense | 11.1M | 8.2M | 9.2M | 7.0M |
| Other income expense | — | — | — | — |
| Pretax income | 24.1M | 11.2M | 13.1M | 34.4M |
| Tax provision | 1.9M | 60K | 468K | 200K |
| Net income | 22.2M | 11.2M | 12.6M | 34.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 553.7M | 935.6M | 935.6M | 935.6M |
| Diluted average shares | 564.5M | 999.5M | 988.2M | 965.2M |
| EBITDA | 48.6M | 32.7M | 36.2M | 55.1M |
| Net income from continuing op. | 24.1M | 11.2M | 13.1M | 34.4M |
| Minority interests | 2.6M | 1.4M | 849K | 1.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |