Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 25.6M | 25.0M | 31.9M | 33.3M |
| Cost of revenue | 21.9M | 14.3M | 21.2M | 13.8M |
| Gross profit | 3.8M | 10.8M | 10.7M | 19.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.3M | 13.3M | 11.6M | 13.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.6M | -2.6M | -746K | 5.6M |
| Non operating interest income | ||||
| Income | 47K | 51K | -40K | 89K |
| Expense | 117K | 113K | 81K | 108K |
| Other income expense | — | — | — | — |
| Pretax income | -9.0M | -2.7M | -922K | 5.1M |
| Tax provision | -290K | -298K | -185K | 1.7M |
| Net income | -8.7M | -2.4M | -737K | 3.4M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 600M | 600M | — | 600M |
| Diluted average shares | 600M | 600M | — | 600M |
| EBITDA | -8.8M | -2.7M | -694K | 5.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -25K | 20K | -259K | 149K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |