Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 295.0M | 280.9M | 344.0M | 419.8M |
Cost of revenue | 200.1M | 167.3M | 214.2M | 257.1M |
Gross profit | 94.9M | 113.6M | 129.7M | 162.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -15.2M | 1.1M | -5.3M | 12.5M |
Non operating interest income | ||||
Income | 20K | 13K | 18K | 13K |
Expense | 758K | 668K | 708K | 721K |
Other income expense | — | — | — | — |
Pretax income | -16.6M | 2.4M | -5.3M | 14.6M |
Tax provision | 262K | 262K | -230K | 3.9M |
Net income | -16.8M | 2.1M | -5.0M | 10.7M |
Basic EPS | — | 1.0 | — | — |
Diluted EPS | — | 1.0 | — | — |
Basic average shares | — | 2.1M | — | — |
Diluted average shares | — | 2.1M | — | — |
EBITDA | -14.3M | 2.0M | -4.4M | 13.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |