Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 63.5M | 65.8M | 63.5M | 68.8M |
| Cost of revenue | 56.6M | 58.6M | 57.2M | 57.5M |
| Gross profit | 6.9M | 7.2M | 6.3M | 11.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | 4.1M |
| Other operating expenses | 4.5M | 4.7M | 5.0M | 4.1M |
| Operating income | -1M | -972K | -2.1M | 4.0M |
| Non operating interest income | ||||
| Income | 14K | 13K | 13K | 5K |
| Expense | 3.6M | 3.5M | 3.4M | 3.1M |
| Other income expense | -35.5M | -3.2M | -1.9M | -2.3M |
| Pretax income | -40.1M | -7.7M | -7.4M | -1.4M |
| Tax provision | -8.8M | -561K | -2.3M | 842K |
| Net income | -31.3M | -7.1M | -5.2M | -2.2M |
| Basic EPS | -1.2 | -0.3 | -0.2 | -0.1 |
| Diluted EPS | -1.2 | -0.3 | -0.2 | -0.1 |
| Basic average shares | 27.2M | 27.2M | 27.2M | 27.2M |
| Diluted average shares | 27.2M | 27.2M | 27.2M | 27.2M |
| EBITDA | 2.2M | 2.5M | 1.6M | 7.2M |
| Net income from continuing op. | -31.3M | -7.1M | -5.2M | -2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |