Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 140.4M | 124.1M | 128.9M | 163.1M |
Cost of revenue | 53.8M | 44.9M | 30.7M | 72.1M |
Gross profit | 86.6M | 79.2M | 98.1M | 91.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 10.4M | 54.9M | 10.5M | -10.1M |
Operating income | -6.0M | -51.0M | 11.3M | 7.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 10.1M | 8.5M | 8.7M | 5.5M |
Other income expense | — | — | — | — |
Pretax income | -14.9M | -61.7M | 3.8M | -939K |
Tax provision | -324K | -478K | 836K | 1.5M |
Net income | -14.6M | -61.3M | 2.9M | -2.5M |
Basic EPS | -1.3 | -5.7 | 0.3 | — |
Diluted EPS | -1.3 | -5.7 | 0.3 | — |
Basic average shares | 10.9M | 10.8M | 10.9M | — |
Diluted average shares | 10.9M | 10.8M | 10.9M | — |
EBITDA | 1.5M | -43.9M | 18.7M | 10.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 4K | -16K | 9K | 90K |
Preferred stock dividends | 0 | 0 | 0 | 0 |