Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.1M | 43.5M | 30.1M | 22.5M |
| Cost of revenue | 13.3M | — | — | — |
| Gross profit | 4.9M | — | — | — |
| Operating expense | ||||
| Research & development | 0 | 230K | 0 | — |
| Selling general and admin | 4.0M | 8.6M | 2.9M | 3.5M |
| Other operating expenses | — | -35.2M | 18.7M | 12.8M |
| Operating income | -5.5M | -13.4M | 799K | -2.4M |
| Non operating interest income | ||||
| Income | 44.3M | 7.1M | 17.7M | 7.4M |
| Expense | 4.6M | 1.2M | 8.0M | 8.0M |
| Other income expense | — | — | — | — |
| Pretax income | 33.9M | -64.7M | 10.4M | -3.1M |
| Tax provision | 4.3M | -12.5M | 1.6M | -2.9M |
| Net income | 29.6M | -52.2M | 8.8M | -249K |
| Basic EPS | 1.9 | — | 0.7 | 0.5 |
| Diluted EPS | 1.9 | — | 0.7 | 0.5 |
| Basic average shares | 16.4M | — | 16.4M | 13.8M |
| Diluted average shares | 16.4M | — | 16.4M | 13.8M |
| EBITDA | 42.2M | -56.9M | 23.4M | 10.6M |
| Net income from continuing op. | 29.6M | -52.2M | 8.8M | -249K |
| Minority interests | 1.5M | -10.3M | 2.5M | 7.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |