Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 14.9M | 15.1M | 15.0M | 16.6M |
Cost of revenue | 13.7M | 13.8M | 13.7M | 15.3M |
Gross profit | 1.2M | 1.3M | 1.3M | 1.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 84K | 70K | 101K | 113K |
Other operating expenses | 242K | 192K | 190K | 288K |
Operating income | 183K | -170K | -36K | 2.1M |
Non operating interest income | ||||
Income | 22K | 14K | 16K | 13K |
Expense | 11K | 2K | 3K | 6K |
Other income expense | — | — | — | — |
Pretax income | 227K | -125K | 11K | 2.1M |
Tax provision | 113K | -5K | 17K | 261K |
Net income | 114K | -120K | -6K | 1.9M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 99.3M | 103.5M | 104.3M |
Diluted average shares | — | 99.3M | 103.5M | 104.3M |
EBITDA | 353K | 57K | 194K | 2.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |