Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 166.9M | 391.9M | 382.4M | 360.8M |
| Cost of revenue | 159.1M | 383.6M | 362.5M | 355.5M |
| Gross profit | 7.8M | 8.2M | 19.9M | 5.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 36.2M | 36.9M | 38.3M | 33.4M |
| Other operating expenses | -1.3M | -3.9M | -5.6M | -7.6M |
| Operating income | -27.7M | -24.8M | -12.4M | -20.4M |
| Non operating interest income | ||||
| Income | 153.0K | 90.4K | 353.3K | 216.2K |
| Expense | 3.9M | 2.9M | 12.5M | 12.3M |
| Other income expense | -141.7M | -22.0M | 5.2M | 168.6K |
| Pretax income | -173.2M | -49.6M | -19.3M | -32.4M |
| Tax provision | -375.3K | -272.8K | -199.3K | -51.7K |
| Net income | -172.8M | -49.3M | -19.1M | -32.3M |
| Basic EPS | — | -0.1 | 0.0 | 0.0 |
| Diluted EPS | — | -0.1 | 0.0 | 0.0 |
| Basic average shares | — | 750M | 750M | 750M |
| Diluted average shares | — | 750M | 750M | 750M |
| EBITDA | -1.5M | -38.4M | 1.8M | -12.8M |
| Net income from continuing op. | -172.3M | -49.6M | -19.3M | -32.4M |
| Minority interests | -931.3K | 1.5M | 520.1K | 422.7K |
| Preferred stock dividends | — | — | — | — |