Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 34.6M | 43.9M | 35.7M | 39.6M |
| Cost of revenue | 18.9M | 28.2M | 25.4M | 25.7M |
| Gross profit | 15.7M | 15.7M | 10.3M | 13.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.1M | 11.4M | 7.7M | 9.7M |
| Other operating expenses | 113K | 303K | 182K | 496K |
| Operating income | 3.9M | 4.0M | 2.4M | 3.7M |
| Non operating interest income | ||||
| Income | 81K | 79K | 78K | 78K |
| Expense | 800K | 833K | 686K | 702K |
| Other income expense | — | — | — | — |
| Pretax income | 5.8M | 1.9M | -1.6M | 3.3M |
| Tax provision | 647K | 382K | 358K | 797K |
| Net income | 5.2M | 1.5M | -2.0M | 2.5M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 600M | 600M | 600M |
| Diluted average shares | — | 600M | 600M | 600M |
| EBITDA | 6.6M | 2.8M | -908K | 4.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -149K | -36K | -17K | -172K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |