Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.3B | 1.3B | 1.2B |
| Cost of revenue | 1.1B | 1.2B | 1.3B | 1.1B |
| Gross profit | 75.6M | 105.5M | 84.2M | 112.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 91.0M | 106.4M | 98.7M | 98.0M |
| Other operating expenses | 8.1M | 37.5M | 14.6M | -78.7M |
| Operating income | 8.5M | 70.4M | 21.1M | -68.6M |
| Non operating interest income | ||||
| Income | 163K | 8.6M | 16.9M | -41.1M |
| Expense | 16.8M | 25.3M | 24.2M | 9.6M |
| Other income expense | — | — | — | — |
| Pretax income | -8.6M | 53.0M | 13.2M | -10.0M |
| Tax provision | 11.0M | 11.8M | 4.5M | -5.2M |
| Net income | -19.7M | 41.2M | 8.7M | -4.8M |
| Basic EPS | -0.1 | 0.2 | 0.0 | — |
| Diluted EPS | -0.1 | 0.2 | 0.0 | — |
| Basic average shares | 865.2M | 865.2M | 865.2M | — |
| Diluted average shares | 865.2M | 865.2M | 865.2M | — |
| EBITDA | 49.0M | 116.6M | 76.6M | 39.2M |
| Net income from continuing op. | -8.6M | 53.0M | 13.2M | -10.0M |
| Minority interests | -2.7M | -2.3M | -2.2M | 40K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |