Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 178K | 265K | 100K | 149K |
| Gross profit | -178K | -265K | -100K | -149K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8M | 3.5M | 3.4M | 3.5M |
| Other operating expenses | 33K | 52K | 138K | 95K |
| Operating income | -5.0M | -3.8M | -3.7M | -3.7M |
| Non operating interest income | ||||
| Income | 1.6M | 1.5M | 1.3M | 928K |
| Expense | 129K | 173K | 211K | 134K |
| Other income expense | 33.9M | 22.9M | 26.0M | 25.8M |
| Pretax income | 30.3M | 20.4M | 23.5M | 22.9M |
| Tax provision | 1.6M | 1.4M | 1.2M | 1.3M |
| Net income | 28.7M | 19.0M | 22.3M | 21.6M |
| Basic EPS | 0.3 | — | 0.2 | 0.2 |
| Diluted EPS | 0.3 | — | 0.2 | 0.2 |
| Basic average shares | 103.4M | — | 103.2M | 103.1M |
| Diluted average shares | 104.7M | — | 104.2M | 104.3M |
| EBITDA | 30.6M | 21.2M | 23.9M | 23.1M |
| Net income from continuing op. | 28.7M | 19.0M | 22.3M | 21.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |