Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 87.8M | 113.3M | 89.0M | 111.0M |
| Cost of revenue | 74.2M | 90.1M | 61.3M | 90.8M |
| Gross profit | 13.7M | 23.3M | 27.7M | 20.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 16.7M | 17.2M | -12.2M | 16.2M |
| Operating income | 36.0M | 1.8M | -15.8M | -1.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 35.2M | -584K | -13.6M | -890K |
| Tax provision | 2.0M | 297K | -556K | -224K |
| Net income | 33.8M | -881K | -12.6M | -666K |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 8.0M | — | — |
| Diluted average shares | — | 8.0M | — | — |
| EBITDA | 50.8M | 9.5M | 3.3M | 6.6M |
| Net income from continuing op. | 31.5M | 785K | -13.0M | -7.0M |
| Minority interests | -5K | 563K | -28K | -40K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |