Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 305.6M | 286.9M | 276.3M | 297.0M |
| Cost of revenue | 263.6M | 221.8M | 226.6M | 243.7M |
| Gross profit | 42.0M | 65.1M | 49.7M | 53.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.3M | 10.9M | 10.9M | 14.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 22.7M | 54.2M | 38.7M | 38.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 13.7M | 14.2M | 13.6M | 14.8M |
| Other income expense | -3.8M | -18.5M | -5.2M | -7.2M |
| Pretax income | 4.4M | 20.7M | 19.2M | 15.8M |
| Tax provision | -375K | 6.8M | 5.2M | 4.4M |
| Net income | 4.8M | 13.9M | 14.0M | 11.4M |
| Basic EPS | — | 0.5 | 0.5 | 0.4 |
| Diluted EPS | — | 0.5 | 0.5 | 0.4 |
| Basic average shares | — | 26.8M | 26.7M | 26.7M |
| Diluted average shares | — | 33.1M | 33.0M | 33.0M |
| EBITDA | 72.5M | 96.2M | 84.2M | 80.2M |
| Net income from continuing op. | 4.8M | 13.9M | 14.0M | 11.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |