Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 76.7M | 70.7M | 68.4M | 75.0M |
| Cost of revenue | 65.9M | 60.9M | 67.5M | 67.6M |
| Gross profit | 10.7M | 9.8M | 896K | 7.4M |
| Operating expense | ||||
| Research & development | 648K | 203K | — | 435K |
| Selling general and admin | 2.1M | 1.8M | 19.5M | 1.9M |
| Other operating expenses | — | — | 34K | — |
| Operating income | 2.9M | 2.4M | -1.5M | 1.6M |
| Non operating interest income | ||||
| Income | 224K | 215K | 189K | 103K |
| Expense | 538K | 470K | 486K | 435K |
| Other income expense | — | — | — | — |
| Pretax income | 2.6M | 2.0M | -2.1M | 2.2M |
| Tax provision | 699K | 330K | -1.0M | 554K |
| Net income | 1.9M | 1.6M | -1.0M | 1.6M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted average shares | 1.2B | 1.2B | — | 1.2B |
| EBITDA | 4.0M | 3.7M | -1.2M | 3.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |