Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 274.3M | 376.9M | 295.7M | 326.1M |
Cost of revenue | 229.5M | 294.1M | 238.7M | 260.8M |
Gross profit | 44.9M | 82.8M | 57.0M | 65.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.2M | 49.6M | 51.1M | 52.4M |
Other operating expenses | — | — | — | — |
Operating income | -6.4M | 33.5M | 7.8M | 10.5M |
Non operating interest income | ||||
Income | 3.8M | — | — | 788.3K |
Expense | 20.9M | 14.3M | 6.1M | 9.4M |
Other income expense | 17.7M | -9.9M | 5.7M | 7.1M |
Pretax income | -5.8M | 9.2M | 7.4M | 9.0M |
Tax provision | -9.9K | 4.8M | 2.2M | 4.8M |
Net income | -5.7M | 4.5M | 5.2M | 4.2M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 1.1B | 1.0B | 1.0B |
Diluted average shares | — | 1.1B | 1.0B | 1.0B |
EBITDA | 75.9M | 90.6M | 56.3M | 50.0M |
Net income from continuing op. | -5.8M | 9.2M | 7.4M | 9.0M |
Minority interests | 11.8K | 30.4K | 11.5K | 7.7K |
Preferred stock dividends | — | — | — | — |