Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 542.7M | 523.8M | 504.6M | 499.5M |
| Cost of revenue | 430.6M | 417.1M | 402.6M | 403.6M |
| Gross profit | 112.2M | 106.7M | 102.0M | 95.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.1M | 25.1M | 25.1M | 25.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 40.2M | 37.4M | 31.7M | 27.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 30.3M | 30.4M | 30.6M | 36.4M |
| Other income expense | -41.8M | -9.8M | 2.5M | 6.1M |
| Pretax income | -31.9M | -2.8M | 3.6M | -2.7M |
| Tax provision | 486K | 263K | 686K | 278K |
| Net income | -32.4M | -3.1M | 2.9M | -3.0M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 133.7M | 130.5M | 104.3M |
| Diluted average shares | — | 133.7M | 130.7M | 104.3M |
| EBITDA | 99.0M | 91.3M | 89.9M | 82.8M |
| Net income from continuing op. | -32.4M | -3.1M | 2.9M | -3.0M |
| Minority interests | 656K | -1.0M | -947K | -888K |
| Preferred stock dividends | — | — | — | — |