Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.8B | 3.6B | 3.4B | 3.5B |
| Cost of revenue | 3.6B | 3.4B | 3.2B | 3.3B |
| Gross profit | 202.5M | 210.6M | 207.6M | 208.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 96.3M | 91.3M | 97.7M | 99.4M |
| Other operating expenses | 113.5M | 116.9M | 106.5M | 105.4M |
| Operating income | -7.3M | 2.4M | 3.3M | 3.7M |
| Non operating interest income | ||||
| Income | 1.5M | 1.5M | 2.1M | 2.0M |
| Expense | 5.3M | 7.8M | 7.3M | 8.0M |
| Other income expense | -1.4M | 449K | -183K | -342K |
| Pretax income | -12.5M | -3.5M | -2.0M | -2.6M |
| Tax provision | 3K | 5K | 37K | 51K |
| Net income | -12.5M | -3.5M | -2.1M | -2.7M |
| Basic EPS | -2.2 | -2.0 | -3.2 | -1.6 |
| Diluted EPS | -2.2 | -2.0 | -3.2 | -1.6 |
| Basic average shares | 8.6M | 8.6M | 8.6M | 8.6M |
| Diluted average shares | 8.6M | 8.6M | 8.6M | 8.6M |
| EBITDA | -6.3M | 3.7M | 5.6M | 5.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -7.3M | -13.6M | -11.9M | -11.1M |
| Preferred stock dividends | — | — | — | — |