Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 88.8M | 142.0M | 166.6M | 154.5M |
| Cost of revenue | 88.1M | 133.1M | 140.5M | 128.9M |
| Gross profit | 718K | 8.9M | 26.1M | 25.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.9M | 14.1M | 11.6M | 10.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -14.2M | -5.2M | 14.5M | 15.5M |
| Non operating interest income | ||||
| Income | 700K | 643K | 595K | 858K |
| Expense | 3.5M | 3.3M | 2.4M | 2.5M |
| Other income expense | — | — | — | — |
| Pretax income | -43.3M | -22.4M | 12.2M | 18.1M |
| Tax provision | 5.6M | -3.3M | 3.0M | 4.6M |
| Net income | -48.9M | -19.1M | 9.2M | 13.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 992M | 992M | 992M | 992M |
| Diluted average shares | 992M | 992M | 992M | 992M |
| EBITDA | -30.7M | -8.5M | 20.4M | 26.4M |
| Net income from continuing op. | -43.3M | -22.4M | 12.2M | 18.1M |
| Minority interests | 54K | 151K | -455K | -59K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |