Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 157.7M | 174.6M | 197.5M | 149.6M |
| Cost of revenue | 68.1M | 74.5M | 83.6M | 67.7M |
| Gross profit | 89.6M | 100.1M | 113.9M | 81.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 35.1M | 46.6M | 36M | 40.2M |
| Operating income | 4.9M | 1.4M | 28.6M | -7M |
| Non operating interest income | ||||
| Income | 800K | 5M | — | 700K |
| Expense | 2.3M | — | 4.8M | 1.5M |
| Other income expense | — | — | — | — |
| Pretax income | 3.7M | 7.6M | 23.7M | -7.4M |
| Tax provision | 3.6M | 10.8M | 5.2M | 100K |
| Net income | 100K | -3.2M | 18.4M | -7.5M |
| Basic EPS | 0.0 | -0.2 | 1.4 | -0.2 |
| Diluted EPS | 0.0 | -0.2 | 1.4 | -0.2 |
| Basic average shares | 34.9M | 13.3M | 10.9M | 34.9M |
| Diluted average shares | 34.9M | 13.3M | 10.9M | 34.9M |
| EBITDA | 18.8M | 16.1M | 43.6M | 7.9M |
| Net income from continuing op. | 100K | -3.3M | 18.5M | -7.5M |
| Minority interests | 100K | 100K | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |