Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 468.3M | 445.4M | 461.5M | 459.0M |
| Cost of revenue | 435.9M | 417.9M | 421.6M | 426.9M |
| Gross profit | 32.4M | 27.5M | 39.9M | 32.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 20.5M | 19.4M | 17.9M | -7.8M |
| Operating income | -1.4M | -5.7M | 7.9M | 2.2M |
| Non operating interest income | ||||
| Income | 287.1K | 4.1M | 1.0M | 3.1M |
| Expense | 4.2M | 3.8M | 3.5M | 3.8M |
| Other income expense | — | — | — | — |
| Pretax income | -6.7M | -10.9M | 4.0M | 4.3M |
| Tax provision | 799.0K | -865.8K | 382.0K | -1.7M |
| Net income | -7.5M | -10.0M | 3.6M | 5.9M |
| Basic EPS | -0.4 | — | 0.2 | — |
| Diluted EPS | -0.4 | — | 0.2 | — |
| Basic average shares | 19.5M | — | 19.5M | — |
| Diluted average shares | 19.5M | — | 19.5M | — |
| EBITDA | 263.9K | -2.0M | 10.5M | 11.7M |
| Net income from continuing op. | -6.7M | -10.9M | 4.0M | 4.1M |
| Minority interests | 14.7K | 48.0K | -20.8K | -140.2K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |