Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 237.9M | 206.5M | 206.5M | 256.8M |
Cost of revenue | 194.5M | 166.8M | 160.3M | 193.8M |
Gross profit | 43.4M | 39.7M | 46.3M | 63.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 6.6M | 5.8M | 9.2M | -9.5M |
Operating income | 1.4M | -846K | 1.0M | 22.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.0M | 1.9M | 1.8M | 1.9M |
Other income expense | — | — | — | — |
Pretax income | -88.6M | 552K | 36K | 18.5M |
Tax provision | 2.6M | 163K | 1.4M | 8.9M |
Net income | -91.2M | 389K | -1.4M | 9.6M |
Basic EPS | -5.8 | 0.0 | -0.1 | — |
Diluted EPS | -5.8 | 0.0 | -0.1 | — |
Basic average shares | 15.7M | 19.5M | 15.4M | — |
Diluted average shares | 15.7M | 19.5M | 15.4M | — |
EBITDA | 2.1M | 3.5M | 2.7M | 16.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |