Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 77.9M | 86.8M | 92.2M | 69.9M |
| Cost of revenue | 62.6M | 77.5M | 71.0M | 66.2M |
| Gross profit | 15.2M | 9.3M | 21.2M | 3.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 1.1M | 3.1M | 1.9M |
| Other operating expenses | 3.4M | 3.4M | 2.7M | 1.3M |
| Operating income | 9.8M | 4.4M | 15.2M | 361K |
| Non operating interest income | ||||
| Income | 455K | 445K | 452K | 535K |
| Expense | -98K | 1.0M | 453K | 625K |
| Other income expense | — | — | — | — |
| Pretax income | 10.9M | 2.4M | 16.1M | 2.1M |
| Tax provision | -4.0M | 908K | 1.6M | 499K |
| Net income | 14.9M | 1.5M | 14.5M | 1.6M |
| Basic EPS | — | 0.0 | 0.1 | 0.0 |
| Diluted EPS | — | 0.0 | 0.1 | 0.0 |
| Basic average shares | — | 140.8M | 140.2M | 139.9M |
| Diluted average shares | — | 146.0M | 144.7M | 144.7M |
| EBITDA | 21.4M | 15.8M | 27.6M | 12.4M |
| Net income from continuing op. | 10.9M | 2.4M | 16.1M | 2.1M |
| Minority interests | -2.7M | 932K | 584K | 399K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |