Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 159.3M | 237M | 181M | 174M |
Cost of revenue | 138.5M | 181M | 151M | 137M |
Gross profit | 20.8M | 56M | 30M | 37M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.1M | 25M | 22M | 23M |
Other operating expenses | -2.7M | -6M | -1M | 8M |
Operating income | -5.5M | 37M | 9M | 6M |
Non operating interest income | ||||
Income | -6.0M | 18M | 8M | 12M |
Expense | -18.3M | 52M | 31M | 21M |
Other income expense | -82.1M | 57M | 121M | 20M |
Pretax income | -91.7M | 60M | 107M | 17M |
Tax provision | 26.6M | 6M | 0 | 7M |
Net income | 463.1M | 54M | 107M | 10M |
Basic EPS | — | 0.8 | 2.1 | 0.2 |
Diluted EPS | — | 0.8 | 2.1 | 0.2 |
Basic average shares | — | 14.8M | 14.7M | 14.9M |
Diluted average shares | — | 14.8M | 14.7M | 14.9M |
EBITDA | -153.6M | 138M | 156M | 60M |
Net income from continuing op. | 463.1M | 54M | 107M | 10M |
Minority interests | -28.4M | -11M | 5M | -2M |
Preferred stock dividends | — | — | — | — |