Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 102.0M | 35.0M | 38.4M | 41.7M |
| Cost of revenue | 74.1M | 25.3M | 26.1M | 27.9M |
| Gross profit | 27.9M | 9.7M | 12.3M | 13.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.4M | 3.6M | 4.2M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 19.1M | 5.3M | 8.6M | 10.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 819K | 1.2M | 1.4M | 974K |
| Other income expense | — | — | — | — |
| Pretax income | 18.6M | 1.5M | 10.1M | 9.3M |
| Tax provision | 475K | 788K | 1.1M | 1.4M |
| Net income | 18.1M | 712K | 9.0M | 7.9M |
| Basic EPS | — | — | 0.0 | 0.0 |
| Diluted EPS | — | — | 0.0 | 0.0 |
| Basic average shares | — | — | 372.5M | 368.5M |
| Diluted average shares | — | — | 372.5M | 368.5M |
| EBITDA | 19.4M | 2.7M | 11.6M | 10.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |