Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 433.5M | 298.4M | 302.0M | 456.2M |
| Cost of revenue | 403.2M | 277.6M | 279.2M | 430.4M |
| Gross profit | 30.3M | 20.8M | 22.9M | 25.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.8M | 15.3M | 13.7M | 14.7M |
| Other operating expenses | 771K | -265K | 3.0M | 650K |
| Operating income | 9.9M | 6.2M | 9.0M | 15.9M |
| Non operating interest income | ||||
| Income | 1.7M | -1.3M | 1.3M | — |
| Expense | 1.9M | 1.8M | 2.6M | 12.6M |
| Other income expense | — | — | — | — |
| Pretax income | 9.7M | 4.4M | 7.7M | 3.3M |
| Tax provision | 1.5M | 1.1M | 2.1M | 559K |
| Net income | 8.2M | 3.2M | 5.7M | 2.8M |
| Basic EPS | 0.6 | — | 0.4 | 0.2 |
| Diluted EPS | 0.6 | — | 0.4 | 0.2 |
| Basic average shares | 13.4M | — | 13.5M | 13.8M |
| Diluted average shares | 13.4M | — | 13.5M | 13.8M |
| EBITDA | 11.8M | 6.3M | 10.5M | 16.1M |
| Net income from continuing op. | 9.7M | 4.4M | 7.7M | 3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |