Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.0M | 70.4M | 48.3M | 51.0M |
| Cost of revenue | 19.4M | 32.9M | 33.9M | 29.5M |
| Gross profit | 6.6M | 37.4M | 14.4M | 21.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5M | 6.6M | 5.7M | 6.1M |
| Other operating expenses | 17.2M | 2K | — | 3.8M |
| Operating income | -20.1M | 30.5M | 8.4M | 11.2M |
| Non operating interest income | ||||
| Income | — | — | — | 7.3M |
| Expense | 2.9M | 1.7M | 1.7M | 1.7M |
| Other income expense | 2.3M | -10.7M | -3.8M | -3.6M |
| Pretax income | 6.5M | -17.4M | 3.8M | 13.1M |
| Tax provision | -37K | 266K | 265K | 56K |
| Net income | 6.6M | -17.6M | 3.6M | 13.1M |
| Basic EPS | — | -0.7 | 0.1 | 0.5 |
| Diluted EPS | — | -0.7 | 0.1 | 0.5 |
| Basic average shares | — | 18.6M | 18.6M | 18.6M |
| Diluted average shares | — | 18.6M | 18.8M | 18.8M |
| EBITDA | 10.7M | -4.6M | 9.6M | 19.0M |
| Net income from continuing op. | 6.6M | -17.6M | 3.6M | 13.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |