Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 180.3M | 174.4M | 186.9M | 172.1M |
| Cost of revenue | 169.0M | 164.7M | 167.1M | 158.9M |
| Gross profit | 11.4M | 9.7M | 19.8M | 13.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.8M | 29.6M | 29.6M | -40.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.4M | -19.9M | -9.8M | -17.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 17.2M | 16.7M | 15.1M | -42.1M |
| Other income expense | — | — | — | — |
| Pretax income | -37.3M | -71.3M | -22.2M | -73.2M |
| Tax provision | 399.6K | -179.0K | 399.6K | 1.7M |
| Net income | -37.7M | -71.1M | -22.6M | -75.0M |
| Basic EPS | -0.6 | -1.2 | -0.4 | — |
| Diluted EPS | -0.6 | -1.2 | -0.4 | — |
| Basic average shares | 60M | 60M | 60M | — |
| Diluted average shares | 60M | 60M | 60M | — |
| EBITDA | -2.0M | -5.2M | 7.2M | -98.4M |
| Net income from continuing op. | -37.3M | -71.3M | -22.2M | -73.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |