Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 147.3M | 101.6M | 111.1M | 93.2M |
| Cost of revenue | 159.3M | 14.5M | 115.6M | 54.8M |
| Gross profit | -12.0M | 87.0M | -4.5M | 38.4M |
| Operating expense | ||||
| Research & development | — | — | 0 | 0 |
| Selling general and admin | 7.6M | 10.2M | 30.3M | 10.0M |
| Other operating expenses | 12.6M | 58.8K | 2.1M | 4.5M |
| Operating income | -43.9M | 80.0M | -50.7M | 11.1M |
| Non operating interest income | ||||
| Income | -21.1M | 1.4M | 1.6M | 288.2K |
| Expense | -2.7M | 29.4M | 774.2K | 7.1M |
| Other income expense | — | — | — | — |
| Pretax income | 15.9M | 81.0M | -29.9M | 21.3M |
| Tax provision | 113.2M | 17.4M | 35.0M | -11.8M |
| Net income | -97.2M | 63.6M | -64.9M | 33.1M |
| Basic EPS | — | 2.3 | -2.3 | 1.2 |
| Diluted EPS | — | 2.3 | -2.3 | 1.2 |
| Basic average shares | — | 28M | 28M | 28M |
| Diluted average shares | — | 28M | 28M | 28M |
| EBITDA | 29.2M | 110.4M | -29.8M | 91.4M |
| Net income from continuing op. | -97.2M | 53.8M | -57.4M | 33.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |