Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 44.8M | 44.7M | 45.5M | 43.9M |
Cost of revenue | 12.7M | 12.5M | 13.0M | 12.3M |
Gross profit | 32.1M | 32.1M | 32.6M | 31.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.3M | 1.6M | 1.9M | 1.8M |
Other operating expenses | — | — | — | — |
Operating income | 29.8M | 30.5M | 30.7M | 29.8M |
Non operating interest income | ||||
Income | 77K | — | 6K | — |
Expense | 13.1M | 14.7M | 13.6M | 13.8M |
Other income expense | 20.4M | 36.9M | -59.0M | 31.4M |
Pretax income | 33.2M | 49.7M | -46.0M | 43.5M |
Tax provision | — | — | — | — |
Net income | 33.2M | 49.7M | -46.0M | 43.5M |
Basic EPS | 0.4 | 0.5 | -0.5 | 0.5 |
Diluted EPS | 0.4 | 0.5 | -0.5 | 0.5 |
Basic average shares | 94.2M | 94.2M | 94.2M | 93.6M |
Diluted average shares | 94.2M | 94.2M | 94.2M | 93.6M |
EBITDA | 44.8M | 55.3M | -20.8M | 47.1M |
Net income from continuing op. | 33.2M | 49.7M | -46.0M | 43.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |