Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 396.8M | 450.5M | 349.4M | 344.7M |
| Cost of revenue | 344.0M | 363.8M | 326.8M | 329.4M |
| Gross profit | 52.9M | 86.7M | 22.6M | 15.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 33.5M | 35.8M | 33.3M | 30.6M |
| Other operating expenses | 38.6M | 41.0M | 26.6M | — |
| Operating income | -6.3M | 15.3M | -180K | 41.8M |
| Non operating interest income | ||||
| Income | 19.8M | 9.1M | 9.6M | 435K |
| Expense | 35.0M | 38.9M | 29.7M | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | -23.3M | -14.9M | -28.2M | -41.8M |
| Tax provision | 9.3M | 13.8M | 5.7M | 1.8M |
| Net income | -32.6M | -28.7M | -34.0M | -43.6M |
| Basic EPS | -1.0 | -0.9 | -1.0 | — |
| Diluted EPS | -1.0 | -0.9 | -1.0 | — |
| Basic average shares | 38.9M | 38.9M | 38.9M | — |
| Diluted average shares | 38.9M | 38.9M | 38.9M | — |
| EBITDA | 96.2M | 102.0M | 82.1M | 31.2M |
| Net income from continuing op. | -8.2M | 15.0M | -8.1M | -32.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 4.4M | 4.4M | 4.4M | 4.3M |