Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 143.9M | 110.9M | 138.6M | 106.2M |
Cost of revenue | 72.8M | 58.6M | 82.2M | 73.2M |
Gross profit | 71.1M | 52.3M | 56.4M | 32.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 13.1M | 18.7M | 14.7M | -3.4M |
Operating income | 10.5M | 800K | 12.3M | -14.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 200K | 300K | 0 | 47K |
Other income expense | — | — | — | — |
Pretax income | 12.2M | 3.2M | 16.3M | 56.0M |
Tax provision | 200K | 700K | 2.7M | 16.2M |
Net income | 12M | 2.5M | 13.6M | 39.7M |
Basic EPS | 0.3 | 0.1 | 0.4 | — |
Diluted EPS | 0.3 | 0.1 | 0.4 | — |
Basic average shares | 38.7M | 41.7M | 38.9M | — |
Diluted average shares | 38.7M | 41.7M | 38.9M | — |
EBITDA | 13.4M | 4.5M | 17.3M | 57.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |