Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 86.7M | 131.1M | 153.5M | 121.0M |
| Cost of revenue | 97.6M | 144.6M | 162.5M | 104.7M |
| Gross profit | -10.9M | -13.6M | -9.0M | 16.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.1M | 19.8M | 22.8M | 27.5M |
| Other operating expenses | 9.8M | 5.5M | 77K | -17.0M |
| Operating income | -38.8M | -34.6M | -30.9M | 16.7M |
| Non operating interest income | ||||
| Income | 7.0M | 5.1M | 5.4M | -16.5M |
| Expense | — | 7.9M | 2.2M | -2.6M |
| Other income expense | — | — | — | — |
| Pretax income | -31.8M | -37.3M | -27.6M | 3.1M |
| Tax provision | -10.9M | -12.9M | 3.7M | -1.4M |
| Net income | -20.8M | -24.4M | -31.4M | 4.5M |
| Basic EPS | -1.4 | — | -2.2 | — |
| Diluted EPS | -1.4 | — | -2.2 | — |
| Basic average shares | 14.5M | — | 14.5M | — |
| Diluted average shares | 14.5M | — | 14.5M | — |
| EBITDA | -27.9M | -26.0M | -2.6M | 11.9M |
| Net income from continuing op. | -31.8M | -37.3M | -27.6M | 3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |