Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 326.8M | 299.1M | 340.6M | 300.5M |
Cost of revenue | 196.9M | 182.5M | 209.0M | 187.3M |
Gross profit | 129.9M | 116.6M | 131.6M | 113.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 51.8M | 46.5M | 44.6M | 51.0M |
Operating income | 8.4M | -3.4M | 25.9M | -9.6M |
Non operating interest income | ||||
Income | 16.1M | — | 87K | 0 |
Expense | 11.0M | 23.5M | 3.3M | 2.4M |
Other income expense | — | — | — | — |
Pretax income | 13.5M | -26.8M | 22.7M | -12.1M |
Tax provision | -2.9M | 2.3M | 3.9M | -2.8M |
Net income | 16.4M | -29.1M | 18.8M | -9.3M |
Basic EPS | 0.2 | -0.3 | 0.2 | -0.1 |
Diluted EPS | 0.2 | -0.3 | 0.2 | -0.1 |
Basic average shares | 1.0B | 1.0B | 1.0B | 977.6M |
Diluted average shares | 1.0B | 1.0B | 1.0B | 977.6M |
EBITDA | 35.2M | 4.5M | 33.7M | -2.0M |
Net income from continuing op. | 13.5M | -26.8M | 22.7M | -12.1M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |