Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 9.4M | 20.2M | 16.9M | 15.0M |
Cost of revenue | 7.3M | 16.8M | 11.1M | 2.9M |
Gross profit | 2.2M | 3.4M | 5.8M | 12.1M |
Operating expense | ||||
Research & development | — | — | — | 0 |
Selling general and admin | 564.0K | 704.8K | -385.0K | 358.5K |
Other operating expenses | 700.7K | 1.5M | -4.2M | 3.4M |
Operating income | 1.2M | 3.1M | 10.3M | 10.5M |
Non operating interest income | ||||
Income | 0 | — | 1.4M | 0 |
Expense | 718 | 4.8K | -1.8K | 881 |
Other income expense | — | — | — | — |
Pretax income | 1.2M | 3.1M | 6.2M | 10.5M |
Tax provision | 255.2K | 810.8K | 1.5M | 3.3M |
Net income | 904.9K | 2.3M | 4.7M | 7.2M |
Basic EPS | 0.1 | 0.2 | — | 0.7 |
Diluted EPS | 0.1 | 0.2 | — | 0.7 |
Basic average shares | 8.0M | 8M | — | 8.0M |
Diluted average shares | 8.0M | 8M | — | 8.0M |
EBITDA | 1.2M | 3.2M | 9.8M | 10.6M |
Net income from continuing op. | 811.0K | 1.8M | 4.4M | 5.7M |
Minority interests | -93.9K | -482.9K | -338.9K | -1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |