Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 50.0M | 182.1M | 190.2M | 175.7M |
| Cost of revenue | 38.8M | 158.8M | 155.7M | 148.7M |
| Gross profit | 11.3M | 23.3M | 34.5M | 27.0M |
| Operating expense | ||||
| Research & development | -283K | 475K | 167K | 352K |
| Selling general and admin | 13.1M | 21.8M | 19.9M | 18.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.9M | 504K | 13.9M | 7.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | -5.7M | 3.5M | 3.4M | 3.5M |
| Other income expense | -14.6M | -22K | 243K | -499K |
| Pretax income | -10.8M | -3.0M | 10.8M | 3.9M |
| Tax provision | -3.7M | 948K | 2.0M | 657K |
| Net income | -72.7M | -3.9M | 8.8M | 3.3M |
| Basic EPS | -2.1 | -0.1 | 0.3 | 0.1 |
| Diluted EPS | -2.1 | -0.1 | 0.3 | 0.1 |
| Basic average shares | 38.6M | 38.7M | 38.7M | 38.6M |
| Diluted average shares | 38.6M | 38.7M | 38.7M | 38.6M |
| EBITDA | 2.6M | 7.0M | 20.8M | 14.6M |
| Net income from continuing op. | -72.7M | -3.9M | 8.8M | 3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |