Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 126.8M | 119.4M | 114.8M | 121.0M |
| Cost of revenue | 120.3M | 86.7M | 82.6M | 80.6M |
| Gross profit | 6.4M | 32.6M | 32.2M | 40.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 51.3M | 39.1M | 37.7M | 37.5M |
| Other operating expenses | -3.0M | -1.4M | -892K | -1.6M |
| Operating income | -41.8M | -5.1M | -4.6M | 4.5M |
| Non operating interest income | ||||
| Income | 360.9K | 268K | 316K | 208K |
| Expense | 6.8M | 7.2M | 7.6M | 7.6M |
| Other income expense | 905.6K | -5.1M | 68K | 8.5M |
| Pretax income | -47.3M | -17.1M | -11.9M | 5.5M |
| Tax provision | 640.3K | 474K | 1.3M | 2.3M |
| Net income | -48.0M | -17.6M | -13.1M | 3.2M |
| Basic EPS | — | -0.1 | -0.1 | 0.0 |
| Diluted EPS | — | -0.1 | -0.1 | 0.0 |
| Basic average shares | — | 213.1M | 213.1M | 213.1M |
| Diluted average shares | — | 213.1M | 213.1M | 213.1M |
| EBITDA | -31.3M | 4.9M | 6.6M | 22.3M |
| Net income from continuing op. | -48.0M | -17.6M | -13.1M | 3.2M |
| Minority interests | -818.4K | -664K | -628K | -1.1M |
| Preferred stock dividends | — | — | — | — |