Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 982.7M | 950.1M | 1.4B |
| Cost of revenue | 1.1B | 979.8M | 948.4M | 1.4B |
| Gross profit | 44.4M | 2.9M | 1.7M | 11.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.1M | 28.7M | 29.4M | 39.6M |
| Other operating expenses | 8.5M | 8.8M | 3.5M | 3.7M |
| Operating income | 4.4M | -21.6M | -37.3M | -52.0M |
| Non operating interest income | ||||
| Income | 1.7M | 1.8M | 1.2M | 20.6M |
| Expense | 17.9M | 19.5M | 45.3M | 21.8M |
| Other income expense | — | — | — | — |
| Pretax income | 8.1M | 8.2M | -6.5M | 32.1M |
| Tax provision | 8.4M | 12.4M | 4.1M | -22.7M |
| Net income | -356.2K | -4.2M | -10.6M | 54.7M |
| Basic EPS | -0.2 | -2.4 | -6.0 | — |
| Diluted EPS | -0.2 | -2.4 | -6.0 | — |
| Basic average shares | 1.8M | 1.8M | 1.8M | — |
| Diluted average shares | 1.8M | 1.8M | 1.8M | — |
| EBITDA | 94.9M | 121.9M | 97.3M | 201.0M |
| Net income from continuing op. | -1.8M | -5.1M | -10.6M | 54.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |