Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 62.5M | 65.9M | 64.8M | 64.7M |
Cost of revenue | 41.1M | 42.0M | 46.2M | — |
Gross profit | 21.4M | 23.9M | 18.6M | — |
Operating expense | ||||
Research & development | 3.3M | — | — | — |
Selling general and admin | 9.6M | 19.8M | 7.1M | — |
Other operating expenses | 1.4M | -8.0M | 3.1M | — |
Operating income | 7.1M | 12.0M | 8.4M | — |
Non operating interest income | ||||
Income | 8.7M | 10.8M | 10.1M | 13.9M |
Expense | — | 0 | 0 | 0 |
Other income expense | -10.6M | -2.7M | -52.6M | — |
Pretax income | 2.9M | 18.7M | -34.8M | 37.7M |
Tax provision | 179K | -504K | 208K | 140K |
Net income | 12.9M | 15.0M | -36.0M | 35.2M |
Basic EPS | 0.1 | 0.1 | — | — |
Diluted EPS | 0.1 | 0.1 | — | — |
Basic average shares | 104.7M | 104.5M | — | — |
Diluted average shares | 104.7M | 104.5M | — | — |
EBITDA | 30.3M | 28.1M | 31.4M | 51.5M |
Net income from continuing op. | 12.9M | 15.0M | -36.0M | 35.2M |
Minority interests | -4.7M | -10.5M | 1.2M | — |
Preferred stock dividends | — | — | — | — |