Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 241.8M | 324.8M | 177.8M | 68.8M |
Cost of revenue | 217.3M | 286.2M | 486.4M | 56.3M |
Gross profit | 24.4M | 38.7M | -308.6M | 12.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 6.9M | 3.7M | -128.5M | 598K |
Operating income | 13.2M | 28.9M | -140.1M | 11.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 30.3M | 8.0M | -114.2M | 2K |
Other income expense | — | — | — | — |
Pretax income | 23.1M | 22.8M | -65.4M | 13.0M |
Tax provision | 5.8M | 5.7M | -5.7M | 3.7M |
Net income | 17.3M | 17.0M | -59.3M | 9.2M |
Basic EPS | 1 | 1.0 | — | 0.5 |
Diluted EPS | 1 | 1.0 | — | 0.5 |
Basic average shares | 17.3M | 17.2M | — | 17.4M |
Diluted average shares | 17.3M | 17.2M | — | 17.4M |
EBITDA | 53.5M | 30.9M | -179.6M | 13.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | -4.0M | 827K |
Preferred stock dividends | 0 | 0 | 0 | 0 |