Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 87.4M | 66.0M | 59.6M | 95.8M |
| Cost of revenue | 83.5M | 64.0M | 52.0M | 84.8M |
| Gross profit | 3.9M | 2.0M | 7.6M | 11.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.0M | 4.0M | 6.4M | 4.1M |
| Other operating expenses | — | — | -3.5M | 2.2M |
| Operating income | -1.0M | -2.0M | 4.7M | 4.9M |
| Non operating interest income | ||||
| Income | 68K | 81K | 97K | 14K |
| Expense | 191K | 175K | 152K | 167K |
| Other income expense | — | — | — | — |
| Pretax income | -1.2M | -2.1M | 3.0M | 4.7M |
| Tax provision | -15K | 15K | -152K | 133K |
| Net income | -1.2M | -2.1M | 3.2M | 4.6M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 340M | 340M | 339.9M | 340M |
| Diluted average shares | 340M | 340M | — | 340M |
| EBITDA | -980K | -1.9M | 4.8M | 4.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 2K | 3K | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |