Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 319.8M | 333.2M | 349.0M | 336.2M |
| Cost of revenue | 338.4M | 324.6M | — | 322.8M |
| Gross profit | -18.6M | 8.6M | 1.3B | 13.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -18.6M | 8.6M | 54.7M | 13.4M |
| Non operating interest income | ||||
| Income | 0 | 6K | 0 | 6K |
| Expense | 5K | 4K | 6K | 7K |
| Other income expense | — | — | — | — |
| Pretax income | -12.6M | 14.5M | 53.4M | 16.2M |
| Tax provision | -4.2M | 10.9M | 22.0M | 5.0M |
| Net income | -8.4M | 3.6M | 31.5M | 11.1M |
| Basic EPS | — | 0.9 | — | — |
| Diluted EPS | — | 0.9 | — | — |
| Basic average shares | — | 3.9M | — | — |
| Diluted average shares | — | 3.9M | — | — |
| EBITDA | -12.6M | 11.9M | 53.4M | 15.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |