Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 24.4M | 22.8M | 43.6M | 16.4M |
| Cost of revenue | 24.3M | 22.1M | 38.8M | 13.7M |
| Gross profit | 67K | 692K | 4.8M | 2.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5M | 4.6M | 5.9M | 4.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.4M | -3.9M | -3.0M | -1.6M |
| Non operating interest income | ||||
| Income | 0 | — | 1K | 0 |
| Expense | 37K | 36K | 2.8M | 677K |
| Other income expense | — | — | — | — |
| Pretax income | -9.0M | -3.4M | 47.4M | -37.7M |
| Tax provision | 0 | 0 | 337K | 0 |
| Net income | -9.0M | -3.4M | 47.0M | -37.7M |
| Basic EPS | 0.0 | 0.0 | — | -0.1 |
| Diluted EPS | 0.0 | 0.0 | — | -0.1 |
| Basic average shares | 400M | 400M | 400M | 400M |
| Diluted average shares | 400M | 400M | — | 400M |
| EBITDA | -5.8M | -3.3M | -4.4M | -1.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |