Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 69.6M | 68.6M | 78.1M | 87.8M |
Cost of revenue | 64.9M | 56.6M | 65.1M | 73.0M |
Gross profit | 4.6M | 12.0M | 13.0M | 14.8M |
Operating expense | ||||
Research & development | 1.4M | 1.9M | 1.7M | 1.0M |
Selling general and admin | 18.4M | 17.5M | 18.1M | 17.4M |
Other operating expenses | — | — | — | — |
Operating income | -15.3M | -7.4M | -6.9M | -3.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.9M | 3.6M | 3.0M | 2.9M |
Other income expense | -49.6M | -10.4M | -8.2M | -1.5M |
Pretax income | -68.8M | -21.4M | -18.1M | -8.0M |
Tax provision | -1.7M | -472K | 15K | 109K |
Net income | -67.2M | -21.0M | -18.1M | -8.1M |
Basic EPS | — | -0.4 | -0.4 | -0.2 |
Diluted EPS | — | -0.4 | -0.4 | -0.2 |
Basic average shares | — | 66.5M | 65.7M | 65.6M |
Diluted average shares | — | 66.5M | 65.7M | 65.6M |
EBITDA | -58.0M | -9.8M | -11.9M | -2.3M |
Net income from continuing op. | -67.2M | -21.0M | -18.1M | -8.1M |
Minority interests | 0 | 0 | -5K | 1K |
Preferred stock dividends | — | — | — | — |