Financials
Income statement
| Fiscal date | Sep 2023 | Sep 2022 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Total reported revenue | 104.7M | 110.3M | 96.0M | 98.3M |
| Cost of revenue | 82.6M | 92.1M | 82.6M | 76.9M |
| Gross profit | 22.2M | 18.2M | 13.4M | 21.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.4M | 13.3M | 13.6M | 13.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.4M | 4.5M | -660K | 7.5M |
| Non operating interest income | ||||
| Income | — | — | 153K | 196K |
| Expense | 3.0M | 2.2M | 4.2M | 4.1M |
| Other income expense | -2.6M | -5.6M | 187K | -12.4M |
| Pretax income | 2.8M | -3.3M | -4.5M | -8.8M |
| Tax provision | 3.4M | 57K | -4.1M | 1.6M |
| Net income | -616K | -3.4M | -423K | -10.4M |
| Basic EPS | 0.0 | 0.0 | — | -0.2 |
| Diluted EPS | 0.0 | 0.0 | — | -0.2 |
| Basic average shares | 103.2M | 103.2M | — | 53.2M |
| Diluted average shares | 103.2M | 103.2M | — | 53.2M |
| EBITDA | 6.2M | -687K | 4.8M | 11.7M |
| Net income from continuing op. | — | — | -423K | -10.4M |
| Minority interests | 62K | 49K | 80K | 56K |
| Preferred stock dividends | — | — | — | — |