Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 93.7M | 87.9M | 104.4M | 143.9M |
| Cost of revenue | 91.9M | 86.4M | 102.7M | 140.0M |
| Gross profit | 1.8M | 1.6M | 1.7M | 3.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 669.5K | 1.1M | 1.2M | 2.8M |
| Operating income | -249.9K | 308.5K | 701.2K | 453.7K |
| Non operating interest income | ||||
| Income | 12.3K | 11.9K | 41.0K | 41.5K |
| Expense | 199.8K | 235.8K | 212.9K | 288.0K |
| Other income expense | — | — | — | — |
| Pretax income | 707.6K | 84.6K | 529.3K | 1.0M |
| Tax provision | 160.7K | 3.6K | 153.8K | 354.9K |
| Net income | 546.9K | 81.0K | 375.6K | 666.2K |
| Basic EPS | — | — | 0.0 | — |
| Diluted EPS | — | — | 0.0 | — |
| Basic average shares | — | 15.1M | 15.1M | — |
| Diluted average shares | — | — | 15.1M | — |
| EBITDA | 929.9K | 343.9K | 763.2K | 2.8M |
| Net income from continuing op. | 546.9K | — | — | 666.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |