Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 296.0M | 207.2M | 205.5M | 117.1M |
| Cost of revenue | 274.1M | 194.8M | 193.1M | 111.6M |
| Gross profit | 21.9M | 12.4M | 12.4M | 5.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.2M | 11.1M | 11.3M | 12.5M |
| Other operating expenses | 3.2M | 69K | -3K | -376K |
| Operating income | 4.5M | 1.3M | 1.1M | -7.0M |
| Non operating interest income | ||||
| Income | 67K | 37K | 84K | 46K |
| Expense | 915K | 703K | 447K | 411K |
| Other income expense | — | — | — | — |
| Pretax income | 3.2M | 708K | 1.3M | -7.0M |
| Tax provision | -765K | 73K | 253K | 91K |
| Net income | 4.0M | 635K | 1.0M | -7.1M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 300M | 300M | 300M |
| Diluted average shares | — | 300M | 300M | 300M |
| EBITDA | 4.1M | 1.4M | 1.7M | -7.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |