Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 344.1M | 507.6M | 600.0M | 216.3M |
Cost of revenue | 304.2M | 457.4M | 463.3M | 181.2M |
Gross profit | 39.9M | 50.2M | 136.7M | 35.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 26.4M | 72.5M | 48.6M | 46.0M |
Other operating expenses | — | — | — | — |
Operating income | 13.5M | -22.3M | 88.1M | -10.9M |
Non operating interest income | ||||
Income | — | — | 235.7K | — |
Expense | 5.3M | 5.1M | 7.7M | 6.6M |
Other income expense | -12.2K | 354.2K | 7.5M | 2.1M |
Pretax income | 8.7M | -27.1M | 88.2M | -15.5M |
Tax provision | 3.2M | -5.5M | 16.2M | -48.4K |
Net income | 5.4M | -21.6M | 72.0M | -15.4M |
Basic EPS | — | -0.5 | 1.8 | -0.4 |
Diluted EPS | — | -0.5 | 1.8 | -0.4 |
Basic average shares | — | 40M | 40M | 40M |
Diluted average shares | — | 40M | 40M | 40M |
EBITDA | 24.1M | -11.8M | 94.3M | 6.5M |
Net income from continuing op. | 5.4M | -21.6M | 72.0M | -15.4M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |