Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 4.7M | 4.3M | 4.3M | 3.8M |
Cost of revenue | 3.8M | 3.5M | 3.5M | 3.1M |
Gross profit | 923K | 789K | 885.1K | 794.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 184K | 345.5K | — |
Other operating expenses | 2.4M | 695K | 328.1K | 703.7K |
Operating income | 405K | 116K | 209.9K | 90.8K |
Non operating interest income | ||||
Income | 25K | 7K | 9.4K | 9.0K |
Expense | 14K | 7K | 8.9K | 9.3K |
Other income expense | — | — | — | — |
Pretax income | 416K | 168K | 183.2K | 307.2K |
Tax provision | 49K | 29K | 33.2K | 44.7K |
Net income | 367K | 139K | 150.0K | 262.6K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 24.5M | 23.2M | — | 23.9M |
Diluted average shares | 24.5M | 23.2M | — | 23.9M |
EBITDA | 490K | 234K | 384.8K | 316.5K |
Net income from continuing op. | 387K | 139K | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |