Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 89.3M | 74.7M | 78.3M | 77.7M |
| Cost of revenue | 43.7M | 34.6M | 47.0M | 50.5M |
| Gross profit | 45.6M | 40.1M | 31.3M | 27.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.6M | 15.5M | 11.7M | 10.7M |
| Operating income | 361K | -3.7M | -3.6M | -4.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 393K | 366K | 40K | 135K |
| Other income expense | — | — | — | — |
| Pretax income | -2.5M | 6.6M | -619K | 18.8M |
| Tax provision | 1.9M | 2.1M | -287K | 6.3M |
| Net income | -4.4M | 4.5M | -332K | 12.4M |
| Basic EPS | -1.0 | 1.0 | -0.1 | — |
| Diluted EPS | -1.0 | 1.0 | -0.1 | — |
| Basic average shares | 4.6M | 4.6M | 4.7M | 4.6M |
| Diluted average shares | 4.6M | 4.6M | 4.7M | — |
| EBITDA | 10.1M | 9.6M | 1.1M | 21.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |