Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 493.6M | 488.1M | 503.3M | 569.6M |
Cost of revenue | 368.3M | 383.8M | 388.9M | 473.1M |
Gross profit | 125.3M | 104.3M | 114.4M | 96.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 27.3M | -6.1M | 6.0M | -29.4M |
Non operating interest income | ||||
Income | -152K | 3K | 164K | 3K |
Expense | 540K | 472K | 419K | 703K |
Other income expense | — | — | — | — |
Pretax income | 9.9M | -11.5M | 5.8M | -27.3M |
Tax provision | 2.3M | 2.8M | 1.3M | 17.4M |
Net income | 7.6M | -14.3M | 4.4M | -44.7M |
Basic EPS | — | — | — | -12.2 |
Diluted EPS | — | — | — | -12.2 |
Basic average shares | — | — | — | 3.7M |
Diluted average shares | — | — | — | 3.7M |
EBITDA | 31.3M | -11.1M | 6.2M | -24.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |