Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 78.7M | 15.4M | 66.1M | 44.3M |
| Cost of revenue | 53.7M | 1.9M | 32.8M | 17.3M |
| Gross profit | 25.0M | 13.6M | 33.3M | 27.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.3M | 2.3M | 1.7M |
| Other operating expenses | -12K | — | 58K | -2K |
| Operating income | 22.3M | 10.4M | 28.7M | 24.1M |
| Non operating interest income | ||||
| Income | 828K | 442K | 572K | — |
| Expense | 2.5M | 375K | 241K | 528K |
| Other income expense | — | — | — | — |
| Pretax income | 22.6M | 10.0M | 27.9M | 24.3M |
| Tax provision | 9.3M | 9.5M | 11.1M | 10.2M |
| Net income | 11.8M | 513K | 16.9M | 14.1M |
| Basic EPS | 0.1 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 158.0M | 158.0M | 158.0M | 158.0M |
| Diluted average shares | 158.0M | 158.0M | 158.0M | 158.0M |
| EBITDA | 30.3M | 15.9M | 33.6M | 29.5M |
| Net income from continuing op. | 22.6M | 10.0M | 27.9M | 24.3M |
| Minority interests | -2.0M | -467K | -3.4M | -2.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |