Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 83.0M | 96.4M | 105.1M | 118.8M |
| Cost of revenue | 74.0M | 81.7M | 85.2M | 94.2M |
| Gross profit | 9.0M | 14.7M | 19.9M | 24.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 2.7M | 1.6M | 2.2M |
| Other operating expenses | 330K | 606K | 294K | 249K |
| Operating income | 5.6M | 11.4M | 18.0M | 22.1M |
| Non operating interest income | ||||
| Income | 204K | 218K | 209K | 178K |
| Expense | 5.3M | 5.3M | 5.4M | 5.6M |
| Other income expense | -12.6M | -2.1M | -2.2M | 10.6M |
| Pretax income | -12.1M | 4.2M | 10.5M | 27.1M |
| Tax provision | -3.2M | 1.6M | 4.8M | 11.1M |
| Net income | -9.0M | 2.6M | 5.6M | 16.0M |
| Basic EPS | -0.1 | — | 0.1 | 0.2 |
| Diluted EPS | -0.1 | — | 0.1 | 0.2 |
| Basic average shares | 66.6M | — | 66.5M | 94.9M |
| Diluted average shares | 66.6M | — | 67.0M | 95.6M |
| EBITDA | 23.2M | 29.3M | 36.3M | 40.7M |
| Net income from continuing op. | -9.0M | 2.6M | 5.6M | 16.0M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |