Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 261.4M | 155.7M | 217.8M | 206.8M |
Cost of revenue | 220.9M | 120.7M | 177.3M | 175.2M |
Gross profit | 40.5M | 35.0M | 40.5M | 31.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 8.8M | 10.1M | 9.3M | -20.7M |
Operating income | 1.7M | 3.8M | 7.5M | 743K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.1M | 351K | 2.3M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 2.9M | 3.8M | 5.2M | -23.7M |
Tax provision | -518K | -281K | -280K | -330K |
Net income | 3.4M | 4.1M | 5.5M | -23.4M |
Basic EPS | 0.2 | 0.2 | 0.3 | — |
Diluted EPS | 0.1 | 0.1 | 0.3 | — |
Basic average shares | 21.1M | 21.5M | 20.5M | — |
Diluted average shares | 28.1M | 29.2M | 20.5M | — |
EBITDA | 8.0M | 5.9M | 9.3M | 7.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |