Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | -216.4M | 230.9M | 241.3M | 227.7M |
| Cost of revenue | -242.9M | 144.9M | 157.8M | 147.0M |
| Gross profit | 26.5M | 86.0M | 83.4M | 80.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -4.1M | 25.3M | 24.6M | 25.8M |
| Operating income | 228K | 8.6M | 7.3M | 3.2M |
| Non operating interest income | ||||
| Income | 3.4M | 95K | 184K | 47K |
| Expense | 4.4M | 3.3M | 3.0M | 6.0M |
| Other income expense | — | — | — | — |
| Pretax income | -3.2M | 6.0M | 4.2M | -3.0M |
| Tax provision | 2.0M | 2.6M | -300K | 1.2M |
| Net income | -19.4M | 3.4M | 4.5M | -4.2M |
| Basic EPS | — | 7.1 | 9.5 | -8.8 |
| Diluted EPS | — | 7.1 | 9.5 | -8.8 |
| Basic average shares | — | 474.4K | 473.3K | 1.9M |
| Diluted average shares | — | 474.4K | 473.3K | 1.9M |
| EBITDA | 15.5M | 23.4M | 19.1M | 15.7M |
| Net income from continuing op. | -19.4M | 3.4M | 4.5M | -4.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |