Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 87.1M | 88.5M | 135.7M | 124.1M |
Cost of revenue | 82.2M | 81.4M | 120.9M | 120.2M |
Gross profit | 4.9M | 7.2M | 14.8M | 3.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 8.6M | 7.8M | 12.5M | -27.4M |
Operating income | -3.8M | -703K | 2.2M | 8.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 30K | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | -3.3M | 2.5M | 10.7M | 5.6M |
Tax provision | 0 | 0 | 1.8M | -14.2M |
Net income | -3.3M | 2.5M | 8.9M | 19.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 325M | 248.5M | 297.3M | — |
Diluted average shares | 325M | 248.5M | 297.3M | — |
EBITDA | -3.1M | 2.6M | 2.8M | 9.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |