Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 392.8M | 79.7M | 89.4M | 76.3M |
| Cost of revenue | 380.8M | 76.3M | 85.7M | 72.2M |
| Gross profit | 12.0M | 3.5M | 3.8M | 4.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.4M | 1.7M | 1.6M | 2.3M |
| Operating income | 6.5M | 500K | 1.2M | -1.5M |
| Non operating interest income | ||||
| Income | 71K | 105K | 39K | 46K |
| Expense | 9K | 0 | 1K | 2K |
| Other income expense | — | — | — | — |
| Pretax income | 7.2M | 578K | 860K | -1.5M |
| Tax provision | — | 0 | 0 | 0 |
| Net income | 7.2M | 578K | 860K | -1.5M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 8.2M | 802K | 1.1M | 1.4M |
| Net income from continuing op. | 6.5M | 501K | 1.2M | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |