Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 88.2M | 91.6M | 160.1M | 352.6M |
Cost of revenue | 82.7M | 54.6M | 113.0M | 286.2M |
Gross profit | 5.5M | 37M | 47.0M | 66.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 48.4M | 10.6M | 12.5M | -5.5M |
Operating income | -44.1M | 159.8M | 243.8M | 84.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 18.5M | 20.0M | 17.0M | 15.6M |
Other income expense | — | — | — | — |
Pretax income | -59.4M | 143.1M | 228.3M | 68.5M |
Tax provision | -10.1M | 37.5M | 41.0M | 14.8M |
Net income | -49.3M | 105.6M | 187.3M | 53.7M |
Basic EPS | -2.1 | 4.4 | 7.8 | — |
Diluted EPS | -2.1 | 4.4 | 7.8 | — |
Basic average shares | 24.0M | 24.0M | 24.0M | — |
Diluted average shares | 24.0M | 24.0M | 24.0M | — |
EBITDA | -39.7M | 163.4M | 245.5M | 84.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -100K | -84K | -58K | -46K |
Preferred stock dividends | 0 | 0 | 0 | 0 |