Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 189.1M | 169.9M | 197.7M | 198.0M |
Cost of revenue | 113.4M | 66.2M | 80.3M | 75.3M |
Gross profit | 75.7M | 103.7M | 117.5M | 122.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -39.6M | 37.5M | 39.7M | 41.3M |
Operating income | -6.0M | 4.2M | 2.6M | 7.6M |
Non operating interest income | ||||
Income | 237K | 631K | 866K | 605K |
Expense | 1.1M | 1.7M | 1.8M | 1.2M |
Other income expense | — | — | — | — |
Pretax income | 1.1M | -976K | 2.5M | 5.3M |
Tax provision | -54K | 375K | 1.4M | 2.5M |
Net income | 1.2M | -1.4M | 1.1M | 2.8M |
Basic EPS | — | — | — | 0.1 |
Diluted EPS | — | — | — | 0.1 |
Basic average shares | — | — | — | 27.4M |
Diluted average shares | — | — | — | 27.4M |
EBITDA | 2.2M | 6.2M | 17.9M | 15.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |