Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 193.3M | 206.3M | 212.5M | 227.4M |
Cost of revenue | 156.5M | 166.8M | 170.1M | 214.4M |
Gross profit | 36.8M | 39.6M | 42.4M | 13.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 20.7M | 15.6M | 17.6M | -21.1M |
Operating income | 1.4M | 10.4M | 11.3M | 9.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 443K | 248K | 416K | -323K |
Other income expense | — | — | — | — |
Pretax income | 3.4M | 13.1M | 11.5M | 12.0M |
Tax provision | 1.7M | 5.1M | 615K | 2.1M |
Net income | 1.7M | 8.0M | 10.9M | 9.9M |
Basic EPS | 0.1 | 0.3 | 0.4 | — |
Diluted EPS | 0.1 | 0.3 | 0.4 | — |
Basic average shares | 34.6M | 32.1M | 31.2M | — |
Diluted average shares | 34.6M | 32.1M | 31.2M | — |
EBITDA | 5.8M | 15.3M | 14.0M | 12.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |