Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 243.2M | 259.8M | 271.8M | 243.8M |
| Cost of revenue | 208.5M | 225.7M | 230.7M | 195.9M |
| Gross profit | 34.7M | 34.1M | 41.0M | 47.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.2M | 34.7M | 33.0M | 32.2M |
| Other operating expenses | — | — | 303K | — |
| Operating income | 6.9M | 5.8M | 7.8M | 14.6M |
| Non operating interest income | ||||
| Income | 1.6M | 2.0M | 2.0M | 1.9M |
| Expense | 7.6M | 9.3M | 7.7M | -2.3M |
| Other income expense | — | — | — | — |
| Pretax income | -4.3M | -59K | 1.5M | -5.5M |
| Tax provision | -351K | 1.9M | 1.1M | -3.1M |
| Net income | -4.0M | -2.0M | 420K | -2.5M |
| Basic EPS | 0.0 | -0.1 | 0.0 | — |
| Diluted EPS | 0.0 | -0.1 | 0.0 | — |
| Basic average shares | 15.9M | 15.9M | 15.9M | — |
| Diluted average shares | 15.9M | 15.9M | 15.9M | — |
| EBITDA | 25.0M | 31.6M | 29.0M | 10.7M |
| Net income from continuing op. | -1.2M | -2.0M | 420K | -4.0M |
| Minority interests | -1.2M | -1.0M | -1.0M | -657K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |