Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 48.4M | 28.8M | 38.6M | 95.8M |
Cost of revenue | 39.7M | 15.4M | 11.5M | 70.7M |
Gross profit | 8.7M | 13.4M | 27.1M | 25.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 26.9M | 15.6M | 17.7M | 19.6M |
Other operating expenses | -1.9M | -289K | -1.7M | -89K |
Operating income | -10.7M | -19.0M | 8.1M | 5.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.7M | 1.5M | 1.2M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | -53.5M | -20.4M | 6.9M | 4.4M |
Tax provision | 265.8K | 0 | -284K | 334K |
Net income | -53.8M | -20.4M | 7.2M | 4.1M |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 336.6M | 337.3M | 307.8M |
Diluted average shares | — | 336.6M | 337.3M | 307.8M |
EBITDA | -42.7M | -9.4M | 17.2M | 14.5M |
Net income from continuing op. | -53.5M | -20.4M | 7.2M | 4.1M |
Minority interests | -419.7K | -1.1M | 1.6M | 335K |
Preferred stock dividends | — | — | — | — |