Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 355.0M | 301.7M | 340.0M | 269.5M |
Cost of revenue | 344.8M | 282.3M | 299.0M | 225.7M |
Gross profit | 10.2M | 19.3M | 41.0M | 43.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.8M | 26.5M | 29.6M | 39.8M |
Other operating expenses | — | — | -3.3M | -7.0M |
Operating income | -26.8M | -9.3M | 14.7M | 11.0M |
Non operating interest income | ||||
Income | 1.0M | 0 | 1.3M | 1.2M |
Expense | 1.9M | 2.7M | 2.6M | 1.9M |
Other income expense | -18.7M | -7.8M | 7.5M | — |
Pretax income | -46.4M | -19.8M | 20.9M | 10.3M |
Tax provision | -4.2M | -3.7M | 4.4M | 1.7M |
Net income | -42.1M | -16.1M | 16.5M | 8.6M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 662.4M | 768.7M | 620M |
Diluted average shares | — | 662.4M | 768.7M | 620M |
EBITDA | -11.4M | 8.2M | 31.2M | 26.5M |
Net income from continuing op. | -46.4M | -19.8M | 20.9M | 10.3M |
Minority interests | 2.5M | 2.9M | -1.1M | -409K |
Preferred stock dividends | — | — | — | — |