Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 446.7M | 400.6M | 443.9M | 427.3M |
| Cost of revenue | 309.0M | 275.9M | 310.5M | 323.9M |
| Gross profit | 137.7M | 124.7M | 133.4M | 103.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 103.9M | 99.4M | 122.5M | -180.5M |
| Other operating expenses | 123.8K | -3.7M | -5.1M | — |
| Operating income | 33.7M | 29.0M | 15.9M | -69.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 14.9M | 15.5M | 28.7M | -35.5M |
| Other income expense | — | — | — | — |
| Pretax income | 19.1M | 17.6M | -16.7M | -64.1M |
| Tax provision | 7.4M | 7.5M | 1.7M | 4.4M |
| Net income | 11.7M | 10.1M | -18.5M | -68.4M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 126.4M | 126.4M | 126.4M | — |
| Diluted average shares | 126.4M | 126.4M | 126.4M | — |
| EBITDA | 51.7M | 47.9M | 26.8M | -83.3M |
| Net income from continuing op. | 19.1M | 17.6M | -16.7M | -64.1M |
| Minority interests | -10.4M | -9.2M | 4.5M | 20.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |