Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 13.7M | 20.0M | 27.4M | 214.1M |
Cost of revenue | 8.6M | 32.2M | 2.4M | 188.9M |
Gross profit | 5.1M | -12.2M | 25.0M | 25.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.7M | 1.1M | 2.5M | 6.5M |
Operating income | -2.0M | -17.2M | 18.9M | 12.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.8M | 2K | 3.5M | 3.8M |
Other income expense | — | — | — | — |
Pretax income | -3.4M | 1.3M | 16.6M | 13.7M |
Tax provision | 959K | -3.3M | 4.5M | 4.2M |
Net income | -4.3M | 4.7M | 12.1M | 9.5M |
Basic EPS | -0.1 | 0.1 | 0.3 | — |
Diluted EPS | -0.1 | 0.1 | 0.3 | — |
Basic average shares | 36.8M | 35.9M | 35.8M | — |
Diluted average shares | 36.8M | 35.9M | 35.8M | — |
EBITDA | 3.8M | 1.7M | 20.7M | 18.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 254K | 352K | -627K | -615K |
Preferred stock dividends | 0 | 0 | 0 | 0 |