Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 136.7M | 167.2M | 167.7M | 192.5M |
| Cost of revenue | 129.5M | 143.4M | 140.8M | 152.4M |
| Gross profit | 7.1M | 23.8M | 26.9M | 40.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -8.6M | 16.3M | 17.4M | 18.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.3M | 7.6M | 9.5M | 22.0M |
| Non operating interest income | ||||
| Income | -71K | 7K | 801K | 136K |
| Expense | -3.9M | 5.5M | 6.2M | 5.9M |
| Other income expense | — | — | — | — |
| Pretax income | -8.3M | 1.8M | 5.3M | 16.5M |
| Tax provision | -2.5M | 69K | 870K | 2.9M |
| Net income | -6.6M | 914K | 4.5M | 15.0M |
| Basic EPS | — | 0.0 | 0.3 | 1.0 |
| Diluted EPS | — | 0.0 | 0.3 | 1.0 |
| Basic average shares | — | 4M | 9.4M | 9.2M |
| Diluted average shares | — | 4M | 9.4M | 9.2M |
| EBITDA | -4.7M | 15.0M | 19.2M | 29.3M |
| Net income from continuing op. | -6.6M | 914K | 4.5M | 15.0M |
| Minority interests | 2.8M | -874K | -1.9M | -6.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |