Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 205.9M | 200.0M | 241.5M | 226.8M |
| Cost of revenue | 190.9M | 186.4M | 215.8M | 206.9M |
| Gross profit | 15.0M | 13.7M | 25.7M | 19.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 13.8M | 11.9M | — | 12.6M |
| Operating income | 1.5M | 1.9M | 14.8M | 8.8M |
| Non operating interest income | ||||
| Income | 366K | 471K | 439.0K | 417K |
| Expense | 1.8M | 2.4M | 2.6M | 2.4M |
| Other income expense | — | — | — | — |
| Pretax income | 1.2M | -3.9M | 9.6M | 6.6M |
| Tax provision | 517K | -607K | 3.4M | 65K |
| Net income | 651K | -3.3M | 6.2M | 6.6M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 359.5M | 359.5M | — | 359.5M |
| Diluted average shares | 359.5M | 359.5M | — | 359.5M |
| EBITDA | 7.6M | 3.9M | 19.4M | 14.8M |
| Net income from continuing op. | 1.2M | -3.9M | 9.6M | 6.6M |
| Minority interests | -323K | 583K | -2.1M | -1.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |