Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 454.8M | 287.6M | 278.8M | 253.2M |
| Cost of revenue | 347.1M | 227.8M | 218.2M | 186.3M |
| Gross profit | 107.7M | 59.8M | 60.6M | 66.9M |
| Operating expense | ||||
| Research & development | 9.9M | 16.6M | 12M | 16M |
| Selling general and admin | 74.9M | 67.5M | 69.7M | 62.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 22.8M | -24.3M | -21.1M | -12M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 16.2M | -28.8M | -29.8M | -16.8M |
| Tax provision | 8.7M | -800K | 2.9M | -200K |
| Net income | 7.5M | -28M | -32.7M | -16.6M |
| Basic EPS | — | -1.7 | -2.0 | -1.0 |
| Diluted EPS | — | -1.7 | -2.0 | -1.0 |
| Basic average shares | — | 16.5M | 16.5M | 16.5M |
| Diluted average shares | — | 16.5M | 16.5M | 16.5M |
| EBITDA | -6.7M | -50.2M | -21.1M | -12M |
| Net income from continuing op. | 16.2M | -28.8M | -29.8M | -16.8M |
| Minority interests | -100K | -100K | 0 | -100K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |