Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 239.9M | 207.5M | 146.0M | 121.4M |
| Cost of revenue | 147.0M | 141.4M | 108.9M | 109.5M |
| Gross profit | 93.0M | 66.1M | 37.2M | 11.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 65.9M | 56.1M | 43.6M | 6.6M |
| Operating income | 9.9M | -6.6M | -22.8M | -42.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.1M | 1.2M | 1.8M | 12.0M |
| Other income expense | — | — | — | — |
| Pretax income | 11.2M | 2.7M | -23.9M | -46.3M |
| Tax provision | -920K | -1.1M | 3.4M | -1.4M |
| Net income | 12.0M | 3.8M | -27.3M | -41.5M |
| Basic EPS | 0.5 | 0.1 | -1.0 | — |
| Diluted EPS | 0.5 | 0.1 | -1.0 | — |
| Basic average shares | 26.9M | 26.4M | 24.7M | — |
| Diluted average shares | 26.9M | 26.4M | 24.7M | — |
| EBITDA | 19.1M | 10.8M | -15.5M | 5.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 350K | -2.2M | 1.6M | -2.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |