Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 503.1M | 580.3M | 565.6M | 602.8M |
| Cost of revenue | 434.3M | 508.9M | 492.1M | 640.0M |
| Gross profit | 68.7M | 71.4M | 73.5M | -37.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 20.3M | 20.2M | 25.1M | -5M |
| Operating income | 23.1M | 24.3M | 18.8M | 17.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 21.3M | 19.5M | 17.5M | 15.9M |
| Other income expense | — | — | — | — |
| Pretax income | 1.9M | 5.0M | 1.5M | 2.2M |
| Tax provision | 400K | 1.3M | 400K | 2.7M |
| Net income | 1.5M | 3.7M | 1.1M | -576K |
| Basic EPS | 0.6 | 1.3 | 0.4 | — |
| Diluted EPS | 0.6 | 1.3 | 0.4 | — |
| Basic average shares | 2.8M | 2.8M | 2.7M | — |
| Diluted average shares | 2.8M | 2.8M | 2.7M | — |
| EBITDA | 26.6M | 27.9M | 22.3M | 21.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |