Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 241.2M | 227.6M | 210.4M | 171.7M |
Cost of revenue | 192.1M | 177.9M | 230.6M | 201.5M |
Gross profit | 49.0M | 49.6M | -20.2M | -29.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 83.1M | 96.1M | 96.2M | 87.6M |
Other operating expenses | -12.3M | -9.7M | -11.9M | -12.6M |
Operating income | -21.8M | -36.7M | -104.5M | -104.8M |
Non operating interest income | ||||
Income | 57.6K | 1K | 68K | 1K |
Expense | 9.7M | 9.0M | 7.3M | 5.8M |
Other income expense | -261.1M | — | -288M | — |
Pretax income | -292.6M | -45.7M | -399.8M | -110.6M |
Tax provision | -3.3M | 99K | -183K | -311K |
Net income | -289.3M | -45.8M | -399.6M | -110.3M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 12.2B | 12.2B | 12.2B |
Diluted average shares | — | 12.2B | 12.2B | 12.2B |
EBITDA | 1.7M | -13.3M | -74.3M | -75.2M |
Net income from continuing op. | -292.6M | -45.7M | -399.8M | -110.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |