Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 202.3M | 225.4M | 229.1M | 213.6M |
Cost of revenue | 87.2M | 101.3M | 105.2M | 99.6M |
Gross profit | 115.1M | 124.0M | 124.0M | 114M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -4.5M | 89.0M | 6.1M | 47.1M |
Operating income | 15.2M | 10.8M | 33.4M | 14.1M |
Non operating interest income | ||||
Income | — | — | 3.3M | 500K |
Expense | 18.7M | 5.7M | 9.8M | 8.3M |
Other income expense | — | — | — | — |
Pretax income | -14.4M | 16.8M | 18.8M | 11.1M |
Tax provision | -1.3M | 3.5M | 8.4M | 1.6M |
Net income | -13.1M | 13.4M | 10.3M | 9.5M |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 263.3M |
Diluted average shares | — | — | — | 263.3M |
EBITDA | 24.1M | 55.1M | 50.9M | 45.5M |
Net income from continuing op. | -14.4M | 16.8M | 18.8M | 11.1M |
Minority interests | 3.8M | 979K | 8.2M | -1.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |