Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 1.4B | 890.5M | 746.7M | 618.0M |
Cost of revenue | 1.4B | 865.4M | 730.1M | 617.8M |
Gross profit | 19.1M | 25.1M | 16.6M | 177K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.9M | 12.0M | 10.0M | 11.6M |
Other operating expenses | — | — | — | — |
Operating income | 230K | 13.5M | 6.7M | -11.1M |
Non operating interest income | ||||
Income | 3.5M | 3.3M | 2.3M | 2.7M |
Expense | 4.7M | 5.3M | 5.4M | 5.9M |
Other income expense | — | — | — | — |
Pretax income | 14.1M | 14.8M | 11.6M | 550K |
Tax provision | 1.4M | 2.5M | 724K | 2K |
Net income | 12.6M | 12.3M | 10.9M | 548K |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | 354.3M | 327.3M |
Diluted average shares | — | — | — | 327.3M |
EBITDA | 5.8M | 21.8M | 17.1M | 1.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -3.4M | -3.9M | -4.0M | 4.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |