Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 38.3M | 38.1M | 43.8M | 29.5M |
| Cost of revenue | 34.1M | 35.0M | 38.0M | 30.7M |
| Gross profit | 4.2M | 3.1M | 5.8M | -1.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 973K | — | — |
| Other operating expenses | 2.6M | 1.7M | 2.9M | -2.3M |
| Operating income | 168K | 440K | 1.8M | 1.4M |
| Non operating interest income | ||||
| Income | 25K | 55K | 5K | 38K |
| Expense | 427K | 383K | 362K | 420K |
| Other income expense | — | — | — | — |
| Pretax income | -243K | 203K | 1.5M | 536K |
| Tax provision | 117K | 9K | 20K | 53K |
| Net income | -359K | 193K | 1.4M | 483K |
| Basic EPS | 0.0 | 0.0 | 0.1 | — |
| Diluted EPS | 0.0 | 0.0 | 0.1 | — |
| Basic average shares | 12.5M | 13.0M | 12.9M | — |
| Diluted average shares | 12.5M | 13.0M | 12.9M | — |
| EBITDA | 1.6M | 1.9M | 3.2M | 2.5M |
| Net income from continuing op. | -398K | 193K | 1.4M | 474K |
| Minority interests | -16K | -12K | -11K | -47K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |