Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 338.0M | 387.4M | 439.9M | 472.6M |
Cost of revenue | 314.3M | 367.5M | 407.3M | 544.1M |
Gross profit | 23.7M | 20.0M | 32.5M | -71.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 18.6M | 14.5M | 26.5M | -82.3M |
Operating income | -2.3M | -1.6M | -921K | -7.3M |
Non operating interest income | ||||
Income | — | — | 110K | — |
Expense | 220K | 0 | — | -7.4M |
Other income expense | — | — | — | — |
Pretax income | -2.1M | -1.6M | 134K | -877K |
Tax provision | 0 | -23K | 23K | -12.9M |
Net income | -2.1M | -1.5M | 111K | 12.1M |
Basic EPS | -0.1 | -0.1 | 0.0 | — |
Diluted EPS | -0.1 | -0.1 | 0.0 | — |
Basic average shares | 21.4M | 21.9M | 20.9M | — |
Diluted average shares | 21.4M | 21.9M | 20.9M | — |
EBITDA | -644K | -279K | 342K | -6.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |