Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 136.3M | 119.2M | 160.1M | 201.4M |
| Cost of revenue | 55.4M | 54.1M | 68.1M | 94.2M |
| Gross profit | 80.9M | 65.0M | 92.0M | 107.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 25.6M | -16.9M | 50.2M | 9.0M |
| Operating income | 12.7M | 1.7M | 21.4M | 37.8M |
| Non operating interest income | ||||
| Income | 3.3M | -4.8M | 5.2M | -2.1M |
| Expense | 13.2M | -5.2M | 15.9M | 6.4M |
| Other income expense | — | — | — | — |
| Pretax income | 2.1M | 56.8M | 11.3M | 29.9M |
| Tax provision | 1.6M | 12.0M | 3.5M | 8.1M |
| Net income | 526K | 44.8M | 7.8M | 21.8M |
| Basic EPS | 0.0 | — | — | — |
| Diluted EPS | 0.0 | — | — | — |
| Basic average shares | 50.7M | — | — | — |
| Diluted average shares | 51.9M | — | — | — |
| EBITDA | 25.0M | 66.9M | 37.0M | 48.5M |
| Net income from continuing op. | 526K | 44.8M | 7.8M | 21.8M |
| Minority interests | -1.1M | 1.5M | -82K | -237K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |