Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 111.0M | 90.9M | 91.7M | 68.3M |
| Cost of revenue | 126.7M | 105.6M | 86.0M | 74.2M |
| Gross profit | -15.7M | -14.7M | 5.8M | -5.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.4M | 12.9M | 17.5M | 16.1M |
| Other operating expenses | -39.5M | -3.8M | -16.3M | -2.6M |
| Operating income | 12.4M | -23.9M | 4.2M | -20.8M |
| Non operating interest income | ||||
| Income | 148.6K | 124K | 193K | 2K |
| Expense | 2.5M | 3.3M | 2.9M | 3.0M |
| Other income expense | — | — | — | — |
| Pretax income | 10.0M | -27.0M | 1.5M | -23.8M |
| Tax provision | 898.8K | -361K | -271K | -301K |
| Net income | 9.1M | -26.7M | 1.8M | -23.5M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 664.9M | 756M | 781.8M |
| Diluted average shares | — | 664.9M | 756M | 781.8M |
| EBITDA | 27.0M | -9.0M | 19.5M | -5.6M |
| Net income from continuing op. | 10.0M | -27.0M | 1.5M | -23.8M |
| Minority interests | -38.3K | 64K | -12K | 65K |
| Preferred stock dividends | — | — | — | — |