Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 5.1M | 4.8M | 4.8M | 4.2M |
Cost of revenue | 1.2M | 1.2M | 2.0M | 909.2K |
Gross profit | 4.0M | 3.6M | 2.8M | 3.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 665.8K | -265.6K | 345.4K | 57.3K |
Other operating expenses | -586.7K | 763.4K | 122.9K | 331.9K |
Operating income | 2.8M | 2.8M | 2.2M | 2.6M |
Non operating interest income | ||||
Income | 766.9K | 718.7K | 567.8K | 812.2K |
Expense | 2.4M | 1.9M | 1.6M | 1.6M |
Other income expense | — | — | — | — |
Pretax income | 1.1M | 1.6M | 2.5M | 3.5M |
Tax provision | 416.4K | 371.8K | 397.3K | 260.9K |
Net income | 654.7K | 1.2M | 2.1M | 3.2M |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 86.1M |
Diluted average shares | — | — | — | 87.0M |
EBITDA | 3.5M | 3.6M | 4.2M | 6.3M |
Net income from continuing op. | 1.1M | 1.6M | 2.5M | 3.5M |
Minority interests | 3.4K | 622 | -1.4K | 5 |
Preferred stock dividends | 0 | 0 | 0 | 0 |