Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 295.0M | 280.9M | 248.9M | 344.0M |
| Cost of revenue | 200.1M | 167.3M | 173.9M | 214.2M |
| Gross profit | 94.9M | 113.6M | 75.1M | 129.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -15.2M | 1.1M | -46.5M | -5.3M |
| Non operating interest income | ||||
| Income | 20K | 13K | 15K | 18K |
| Expense | 758K | 668K | 686K | 708K |
| Other income expense | — | — | — | — |
| Pretax income | -16.6M | 2.4M | -48.4M | -5.3M |
| Tax provision | 262K | 262K | 14.6M | -230K |
| Net income | -16.8M | 2.1M | -63.0M | -5.0M |
| Basic EPS | — | 1.0 | — | — |
| Diluted EPS | — | 1.0 | — | — |
| Basic average shares | — | 2.1M | — | — |
| Diluted average shares | — | 2.1M | — | — |
| EBITDA | -14.3M | 2.0M | -45.4M | -4.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |