Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 157.2M | 291.2M | 160.0M | 206.0M |
| Cost of revenue | 154.2M | 256.5M | 149.2M | 190.7M |
| Gross profit | 3.0M | 34.7M | 10.9M | 15.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.0M | 20.6M | 22.2M | 17.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -14.1M | 14.2M | -11.3M | -2.3M |
| Non operating interest income | ||||
| Income | 546.9K | 404.2K | 851.4K | 957.4K |
| Expense | 490.8K | 399.1K | 343.6K | 318.6K |
| Other income expense | 4.3M | 2.2M | 2.0M | 2.5M |
| Pretax income | -9.7M | 16.3M | -8.8M | 867.5K |
| Tax provision | -2.2M | 2.8M | -2.1M | -319.9K |
| Net income | -7.5M | 13.5M | -6.7M | 1.2M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 749.9M | 749.9M | 749.9M |
| Diluted average shares | — | 749.9M | 749.9M | 749.9M |
| EBITDA | -12.6M | 34.4M | 8.9M | 19.1M |
| Net income from continuing op. | — | 13.5M | -6.7M | 1.2M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |