Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 69.8M | 65.1M | 77.9M | 106.6M |
| Cost of revenue | 65.8M | 61.4M | 78.5M | 100.8M |
| Gross profit | 4.0M | 3.7M | -619K | 5.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 3.4M | 6.3M | 3.6M |
| Other operating expenses | 2.9M | 2.1M | 1.6M | 3.4M |
| Operating income | -2.7M | -1.9M | -8.5M | -1.1M |
| Non operating interest income | ||||
| Income | 4K | 11K | — | — |
| Expense | 429K | 486K | 639K | 517K |
| Other income expense | — | — | — | — |
| Pretax income | -1.8M | -621K | -7.9M | 236K |
| Tax provision | 0 | 0 | 929K | 0 |
| Net income | -1.8M | -621K | -8.9M | 236K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 137.5M | 137.5M | 137.4M | 137.5M |
| Diluted average shares | 137.5M | 137.5M | — | 137.5M |
| EBITDA | -1.4M | -135K | -10.4M | 753K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |