Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 128.5M | 144.8M | 169.3M | 113.1M |
Cost of revenue | 54.3M | 58.6M | 80.2M | 85.5M |
Gross profit | 74.3M | 86.2M | 89.0M | 27.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 55.2M | 43.6M | 48.5M | -6.4M |
Operating income | -8.0M | 18.3M | 17.5M | 9.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 546K | 210K | 407K | 136K |
Other income expense | — | — | — | — |
Pretax income | -7.3M | 20.5M | 18.9M | 13.8M |
Tax provision | -1.2M | 3.6M | 8.5M | 13.9M |
Net income | -6.1M | 17.0M | 10.4M | -122K |
Basic EPS | -8.0 | 22.5 | 13.8 | — |
Diluted EPS | -8.0 | 22.5 | 13.8 | — |
Basic average shares | 755.9K | 755.9K | 756.1K | — |
Diluted average shares | 755.9K | 755.9K | 756.1K | — |
EBITDA | -3.0M | 24.3M | 22.4M | -4.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |