Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 7.0M | 7.6M | 28.1M | 18.0M |
Cost of revenue | 486K | -2.2M | 3.4M | 129.0M |
Gross profit | 6.5M | 9.8M | 24.7M | -111.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.4M | 4.6M | 23.0M | -107.8M |
Operating income | 4.9M | 5.0M | 1.5M | -8.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 1.2M | 0 | 1.3M |
Other income expense | — | — | — | — |
Pretax income | 4.9M | 4.0M | 1.5M | -10.0M |
Tax provision | 1.3M | 1.0M | 381K | -3.0M |
Net income | 3.6M | 2.9M | 1.1M | -7.1M |
Basic EPS | 0.3 | 0.2 | 0.1 | — |
Diluted EPS | 0.3 | 0.2 | 0.1 | — |
Basic average shares | 13.7M | 13.7M | 10.2M | 10.2M |
Diluted average shares | 13.7M | 13.7M | 10.2M | — |
EBITDA | 5.1M | 5.4M | 1.7M | -8.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |