Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 91.4M | 63.2M | 73.8M | 83.1M |
Cost of revenue | 77.9M | 56.7M | 60.7M | 71.2M |
Gross profit | 13.5M | 6.5M | 13.1M | 11.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.2M | 9.7M | 8.9M | 10.4M |
Other operating expenses | — | — | — | — |
Operating income | 3.6M | -3.8M | 3.5M | 787K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 543K | 344K | 393K | 489K |
Other income expense | 141K | -1.0M | -1.2M | 93K |
Pretax income | 3.2M | -5.2M | 1.9M | 391K |
Tax provision | -541K | -5.1M | 2.3M | 607K |
Net income | 3.7M | -98K | -430K | -216K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 38.9M | 38.7M | 38.6M |
Diluted average shares | — | 38.9M | 38.7M | 38.6M |
EBITDA | 11.8M | 3.0M | 11.1M | 8.3M |
Net income from continuing op. | 3.7M | -98K | -430K | -216K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |