Financials
Income statement
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Total reported revenue | 141.0M | 94.7M | 80.1M | 88.8M |
| Cost of revenue | 122.1M | 87.2M | 73.8M | 76.0M |
| Gross profit | 18.9M | 7.5M | 6.3M | 12.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -536K | 633K | 586K | 815K |
| Other operating expenses | 4.1M | 1.7M | 2.0M | 2.2M |
| Operating income | -3.9M | 3.9M | -2.4M | 3.3M |
| Non operating interest income | ||||
| Income | -529K | 524K | 34K | 677K |
| Expense | -149K | 2.2M | 1.1M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 9.8M | 1.6M | 4.6M | 1.9M |
| Tax provision | 3.5M | 248K | 3.4M | 786K |
| Net income | 6.4M | 1.3M | 1.2M | 1.1M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 444.8M | 444.8M | 444.8M |
| Diluted average shares | — | 444.8M | 444.8M | 444.8M |
| EBITDA | 15.9M | 9.2M | 4.4M | 8.9M |
| Net income from continuing op. | 6.5M | 3.9M | 5.4M | 3.8M |
| Minority interests | — | — | — | 237K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |