Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 146.5M | 127.4M | 131.4M | 76.4M |
| Cost of revenue | 123.0M | 106.9M | 107.7M | 60.3M |
| Gross profit | 23.5M | 20.5M | 23.8M | 16.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.0M | 16.2M | 19.4M | 12.6M |
| Other operating expenses | 1.4M | — | — | — |
| Operating income | -5.9M | 4.3M | 4.3M | 3.5M |
| Non operating interest income | ||||
| Income | 12K | — | — | — |
| Expense | 8.3M | 5.2M | 8.5M | 3.0M |
| Other income expense | — | — | — | — |
| Pretax income | -20.0M | 4.0M | 9.7M | 1.9M |
| Tax provision | -5.9M | 0 | 0 | 0 |
| Net income | -14.1M | 4.0M | 9.7M | 1.9M |
| Basic EPS | — | 0.1 | 0.2 | 0.0 |
| Diluted EPS | — | 0.1 | 0.2 | 0.0 |
| Basic average shares | — | 52.6M | 52.7M | 52.7M |
| Diluted average shares | — | 52.6M | 52.7M | 52.7M |
| EBITDA | -4.5M | 9.2M | 18.0M | 4.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |