Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 105.7M | 108.2M | 112.0M | 118.0M |
Cost of revenue | 26.8M | 18.9M | 15.5M | 16.4M |
Gross profit | 78.8M | 89.3M | 96.4M | 101.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 20.0M | 19.8M | 29.4M | 50.0M |
Operating income | 209.6K | -2.6M | -2.1M | -30.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.9M | 5.2M | 7.4M | 8.0M |
Other income expense | — | — | — | — |
Pretax income | 10.7M | -3.1M | -22.1M | -466.5M |
Tax provision | 2.0M | 2.8M | -7.0M | -7.0M |
Net income | 8.7M | -8.4M | -15.0M | -459.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | -0.6 |
Diluted EPS | 0.0 | 0.0 | 0.0 | -0.6 |
Basic average shares | 834.4M | 834.4M | 834.4M | 834.4M |
Diluted average shares | 856.0M | 834.4M | 845.2M | 843.8M |
EBITDA | 6.9M | 11.7M | 9.1M | -2.4M |
Net income from continuing op. | 10.7M | -3.1M | -22.1M | -466.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |