Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 117.1M | 150.2M | 158.0M | 88.0M |
Cost of revenue | 109.7M | 138.6M | 147.5M | 79.4M |
Gross profit | 7.4M | 11.6M | 10.5M | 8.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.3M | 6.7M | 6.1M | 5.3M |
Other operating expenses | — | — | — | — |
Operating income | 90K | 4.9M | 4.5M | 3.3M |
Non operating interest income | ||||
Income | 37K | 78K | 84K | 95K |
Expense | 2.0M | 2.2M | 2.2M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 10.7M | 1.2M | 3.4M | 1.0M |
Tax provision | 986K | 122K | 541K | 594K |
Net income | 9.7M | 1.1M | 2.9M | 455K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 1.1B | 1.1B | 1.1B |
Diluted average shares | — | 1.1B | 1.1B | 1.1B |
EBITDA | 20.9M | 11.2M | 13.4M | 10.2M |
Net income from continuing op. | 9.7M | 1.1M | 2.9M | 455K |
Minority interests | -162K | 0 | -110K | -124K |
Preferred stock dividends | 0 | 0 | 0 | 0 |