Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 132.8M | 131.8M | 106.9M | 109.0M |
Cost of revenue | 36.0M | 7.2M | 30.0M | 30.6M |
Gross profit | 96.8M | 124.6M | 76.8M | 78.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 63.8M | -84.5M | 50.8M | 52.5M |
Operating income | 22.1M | 13.6M | 16.3M | 16.2M |
Non operating interest income | ||||
Income | 330K | 253K | 2.9M | 885K |
Expense | 5.4M | -12.6M | 4.7M | 4.3M |
Other income expense | — | — | — | — |
Pretax income | 16.5M | 17.4M | 13.6M | 12.9M |
Tax provision | 4.3M | 3.2M | 4.0M | 3.8M |
Net income | 12.0M | 13.3M | 9.6M | 9.1M |
Basic EPS | 0.3 | — | 0.2 | 0.2 |
Diluted EPS | 0.3 | — | 0.2 | 0.2 |
Basic average shares | 37.4M | — | 37.4M | 37.4M |
Diluted average shares | 37.4M | — | 37.4M | 37.4M |
EBITDA | 35.6M | 23.0M | 31.3M | 30.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -380K | -527K | -379K | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |