Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 172.7M | 167.3M | 157.3M | 145.4M |
| Cost of revenue | 167.0M | 163.5M | 131.0M | 142.0M |
| Gross profit | 5.7M | 3.8M | 26.3M | 3.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.5M | 1.5M | 1.1M | 964K |
| Operating income | 8.9M | 4.4M | 11.1M | 12.7M |
| Non operating interest income | ||||
| Income | 1.6M | 2.3M | 3.5M | 3.5M |
| Expense | 652K | 576K | 323K | 274K |
| Other income expense | — | — | — | — |
| Pretax income | 9.9M | 6.2M | 14.3M | 16.0M |
| Tax provision | 3.3M | 1.9M | 5.9M | 2.0M |
| Net income | 10.2M | 7.1M | 9.3M | 14.3M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 556.8M | 556.6M | — | 556.5M |
| Diluted average shares | 755.9M | 756.0M | — | 556.5M |
| EBITDA | 15.1M | 11.6M | 18.3M | 20.8M |
| Net income from continuing op. | 14.5M | 9.4M | 15.8M | 16.0M |
| Minority interests | -108K | 53K | -47K | -206K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |