Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 192.0M | 184.4M | 181.8M | 177.4M |
| Cost of revenue | 176.5M | 164.9M | 168.7M | 167.7M |
| Gross profit | 15.5M | 19.5M | 13.1M | 9.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 8.5M | 8.3M | 8.3M |
| Other operating expenses | 306K | 57K | 720K | 248K |
| Operating income | -483K | 16.0M | 4.5M | 1.9M |
| Non operating interest income | ||||
| Income | -2.9M | 1.7M | — | 2.3M |
| Expense | 2.4M | 2.7M | 2.5M | 2.3M |
| Other income expense | — | — | — | — |
| Pretax income | 408K | 15.0M | 2.0M | 1.9M |
| Tax provision | 808K | 2.4M | 69K | 541K |
| Net income | -399K | 12.6M | 1.9M | 1.4M |
| Basic EPS | — | 0.5 | 0.1 | 0.1 |
| Diluted EPS | — | 0.5 | 0.1 | 0.1 |
| Basic average shares | — | 28.1M | 27.2M | 27.2M |
| Diluted average shares | — | 28.1M | 27.2M | 27.2M |
| EBITDA | 22.2M | 36.6M | 23.3M | 22.5M |
| Net income from continuing op. | 408K | 14.9M | 2.0M | 1.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |