Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 185.7M | 161M | 165.4M | 166.8M |
| Cost of revenue | 106.2M | 113.9M | 94M | 273.0M |
| Gross profit | 79.5M | 47.1M | 71.4M | -106.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 53.8M | 58.4M | 51.8M | -170.6M |
| Operating income | 1.2M | -35.7M | -4.1M | -7.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.1M | 2.4M | 2.1M | 1.9M |
| Other income expense | — | — | — | — |
| Pretax income | 9.1M | -27.4M | 2.2M | -4.6M |
| Tax provision | 2.4M | -6.4M | 800K | -399K |
| Net income | 6.7M | -21M | 1.4M | -4.2M |
| Basic EPS | 1.2 | -3.9 | 0.3 | — |
| Diluted EPS | 1.2 | -3.9 | 0.3 | — |
| Basic average shares | 5.4M | 5.4M | 5.4M | — |
| Diluted average shares | 5.4M | 5.4M | 5.4M | — |
| EBITDA | 13.3M | -23.1M | 6.4M | 861K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |