Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 21.3M | 32.2M | 27.4M | 22.0M |
| Cost of revenue | 16.5M | 19.4M | 25.1M | 10.8M |
| Gross profit | 4.7M | 12.8M | 2.2M | 11.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 8.8M | 4.8M | 9.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 656K | 4.0M | -1.9M | 1.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 367K | 377K | 125K | 413K |
| Other income expense | — | — | — | — |
| Pretax income | 297K | 4.5M | -3.7M | 1.4M |
| Tax provision | 186K | 907K | 81K | 1.2M |
| Net income | 111K | 3.6M | -3.8M | 268K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 376M | 376M | 372.7M | 379.4M |
| Diluted average shares | 376M | 376M | — | 379.4M |
| EBITDA | 664K | 4.9M | -3.6M | 1.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |