Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.9M | 144.0M | 160.8M | 146.9M |
| Cost of revenue | 46.7M | 45.2M | 43.5M | 47.4M |
| Gross profit | 93.2M | 98.8M | 117.3M | 99.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 625K | 51.0M | 15.0M | 86.8M |
| Other operating expenses | 14.0M | 37.5M | 984K | 3.5M |
| Operating income | 76.2M | -1.3M | 92.5M | 10.8M |
| Non operating interest income | ||||
| Income | 10.6M | 10.0M | 10.2M | 11.2M |
| Expense | 584K | 23.5M | 673K | 7.9M |
| Other income expense | — | — | — | — |
| Pretax income | 83.7M | 6.6M | 98.9M | 14.2M |
| Tax provision | 16.2M | 8.6M | 18.7M | 11.7M |
| Net income | 67.5M | -2.1M | 80.1M | 2.4M |
| Basic EPS | 0.5 | — | 0.3 | 0.0 |
| Diluted EPS | 0.5 | — | 0.3 | 0.0 |
| Basic average shares | 247.3M | — | 250.9M | 247.3M |
| Diluted average shares | 247.3M | — | 250.9M | 247.3M |
| EBITDA | 110.3M | 54.1M | 124.6M | 47.4M |
| Net income from continuing op. | 83.7M | 6.6M | 98.9M | 14.2M |
| Minority interests | -6.8M | -1.2M | -2.4M | -1.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |