Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 181.0M | 189.6M | 238.6M | 370.5M |
| Cost of revenue | 172.7M | 134.4M | 189.5M | 293.7M |
| Gross profit | 8.3M | 55.2M | 49.1M | 76.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 37.5M | 45.3M | 42.2M | -56.5M |
| Operating income | -47.6M | -9.2M | -14.0M | 27.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 9.5M | 9.9M | 11.4M | 7.9M |
| Other income expense | — | — | — | — |
| Pretax income | -56.7M | -17.1M | -21.7M | 14.3M |
| Tax provision | 330K | 1.2M | -370K | -4.9M |
| Net income | -57.1M | -18.3M | -21.3M | 19.2M |
| Basic EPS | -6.2 | -2.0 | -2.3 | — |
| Diluted EPS | -6.2 | -2.0 | -2.3 | — |
| Basic average shares | 9.2M | 9.2M | 9.2M | — |
| Diluted average shares | 9.2M | 9.2M | 9.2M | — |
| EBITDA | -41.0M | -1.1M | -4.2M | 25.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |