Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 13.2M | 14.2M | 15.2M | 14.2M |
| Cost of revenue | 5.0M | 5.5M | 5.5M | 5.4M |
| Gross profit | 8.2M | 8.7M | 9.7M | 8.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.6M | 9.6M | 10.3M | 10.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.4M | -929K | -595K | -1.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 815K | — | 702K | 706K |
| Other income expense | — | — | — | — |
| Pretax income | -2.2M | -1.6M | -1.3M | -2.4M |
| Tax provision | -371K | 1.3M | 344K | -363K |
| Net income | 2K | -606K | 262K | -321K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 12.9M | — | 12.9M | 12.9M |
| Diluted average shares | 12.9M | — | 12.9M | 12.9M |
| EBITDA | 2.7M | 3.5M | 4.1M | 2.6M |
| Net income from continuing op. | 2K | -606K | 263K | -321K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |