Financials
Income statement
Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
---|---|---|---|---|
Total reported revenue | 34.5M | 15.4M | 12.4M | 19.2M |
Cost of revenue | 23.1M | 15.8M | 6.9M | 14.5M |
Gross profit | 11.4M | -322K | 5.4M | 4.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -1.5M | 2.0M | 1.6M | 1.6M |
Operating income | 5.1M | -34K | 1.5M | 3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.6M | 419K | 781K | 900K |
Other income expense | — | — | — | — |
Pretax income | 6.0M | -854K | 1.1M | 1.9M |
Tax provision | 719K | -22K | 222K | 300K |
Net income | 5.3M | -832K | 832K | 1.6M |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 32.3M |
Diluted average shares | — | — | — | 32.3M |
EBITDA | 7.7M | -378K | 1.9M | 2.9M |
Net income from continuing op. | 4.6M | 546K | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |