Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 204.6M | 202.9M | 224.8M | 267.3M |
Cost of revenue | 180.1M | 183.5M | 205.9M | 261.1M |
Gross profit | 24.5M | 19.4M | 19.0M | 6.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.5M | 8.7M | 5.3M | -13.7M |
Operating income | 6.1M | 2.8M | 6.2M | 6.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.9M | 6.6M | 6.3M | 5.5M |
Other income expense | — | — | — | — |
Pretax income | 4.1M | 8.9M | 3.6M | 3.9M |
Tax provision | 1.1M | 2.3M | 994K | 1.4M |
Net income | 3.0M | 6.6M | 2.6M | 2.5M |
Basic EPS | 0.3 | 0.6 | 0.2 | — |
Diluted EPS | 0.3 | 0.6 | 0.2 | — |
Basic average shares | 11.6M | 11.4M | 11.5M | — |
Diluted average shares | 11.6M | 11.4M | 11.5M | — |
EBITDA | 12.1M | 16.5M | 10.9M | 10.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |