Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 42.5M | 35.0M | 40.0M | 41.8M |
| Cost of revenue | 15.2M | 13.0M | 13.5M | 15.6M |
| Gross profit | 27.3M | 22.0M | 26.5M | 26.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.8M | 17.9M | 26.3M | 17.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.5M | 4.2M | 247K | 8.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 160K | 171K | 156K | 173K |
| Other income expense | — | — | — | — |
| Pretax income | 8.6M | 4.2M | 1.0M | 10.1M |
| Tax provision | 1.5M | 651K | -423K | 1.5M |
| Net income | 7.1M | 3.5M | 1.4M | 8.7M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted average shares | 1.1B | 1.1B | — | 1.1B |
| EBITDA | 8.8M | 4.3M | 1.2M | 10.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |