Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 649.5M | 617.2M | 628.4M | 714.4M |
| Cost of revenue | 478.6M | 448.7M | 457.9M | 521.5M |
| Gross profit | 170.9M | 168.5M | 170.5M | 192.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 162.5M | 163.2M | 159.1M | 167.5M |
| Other operating expenses | 1.8M | — | 4.4M | 0 |
| Operating income | 10.5M | 6.8M | 8.6M | 28.1M |
| Non operating interest income | ||||
| Income | 300K | 3.5M | 900K | 1.4M |
| Expense | 12.7M | 10.5M | 9.7M | 14.2M |
| Other income expense | — | — | — | — |
| Pretax income | -2.1M | -700K | 1.8M | 14.2M |
| Tax provision | 2.6M | 3.6M | -1.3M | 16.7M |
| Net income | -4.7M | -4.3M | 3.1M | -2.1M |
| Basic EPS | -0.6 | -0.6 | 0.4 | — |
| Diluted EPS | -0.6 | -0.6 | 0.4 | — |
| Basic average shares | 7.7M | 7.7M | 7.8M | — |
| Diluted average shares | 7.7M | 7.7M | 7.8M | — |
| EBITDA | 25.7M | 24.9M | 22.5M | 32M |
| Net income from continuing op. | -2.1M | -700K | 1.8M | 14.8M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |