Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 42.2M | 53.4M | 58.3M | 63.7M |
| Cost of revenue | 34.5M | 41.0M | 48.1M | 52.1M |
| Gross profit | 7.7M | 12.5M | 10.2M | 11.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 3.9M | 4.1M | 3.9M |
| Other operating expenses | 6.8M | 4.7M | 4.3M | 4.3M |
| Operating income | -945K | 3.8M | 1.7M | 3.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | -211K | 509K | 277K | 314K |
| Other income expense | -910K | -16.6M | -12.7M | 1.2M |
| Pretax income | -1.6M | -13.3M | -11.3M | 4.2M |
| Tax provision | -2.7M | 4.0M | 2.7M | 5.4M |
| Net income | 1.0M | -17.3M | -14.0M | -1.2M |
| Basic EPS | — | -0.1 | -0.1 | 0.0 |
| Diluted EPS | — | -0.1 | -0.1 | 0.0 |
| Basic average shares | — | 246.0M | 242.9M | 227.5M |
| Diluted average shares | — | 246.0M | 242.9M | 227.5M |
| EBITDA | 4.8M | 11.1M | 10.6M | 12.5M |
| Net income from continuing op. | 1.0M | -17.3M | -14.0M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |