Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 34.3M | 19.4M | 29.2M | 14.2M |
| Cost of revenue | 30.3M | 16.2M | 26.0M | 11.3M |
| Gross profit | 4.1M | 3.2M | 3.2M | 2.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 1.5M | 1.6M | 1.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.5M | 701K | 626K | 61K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 510K | 487K | 327K | 298K |
| Other income expense | — | — | — | — |
| Pretax income | -21.6M | 151K | 183K | 144K |
| Tax provision | -1.1M | 135K | 126K | 96K |
| Net income | -20.4M | 16K | 57K | 48K |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 125.5M | 115M | 115M |
| Diluted average shares | — | 125.5M | 115M | 115M |
| EBITDA | -2.7M | 962K | 1.1M | 362K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 615K | 58K | -191K | 40K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |