Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 516.0M | 484.3M | 534.0M | 600.6M |
| Cost of revenue | 458.3M | 428.5M | 483.8M | 540.4M |
| Gross profit | 57.7M | 55.8M | 50.3M | 60.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 4.3M | — | — |
| Other operating expenses | 19.6M | 11.5M | 13.7M | -7.1M |
| Operating income | 15.5M | 12.3M | 2.5M | 11.0M |
| Non operating interest income | ||||
| Income | 21K | 100K | 1.2M | 410K |
| Expense | 9.1M | 8.9M | 10.9M | 7.9M |
| Other income expense | — | — | — | — |
| Pretax income | 11.8M | 4.9M | -3.3M | 733K |
| Tax provision | 4.6M | 3.8M | 1.6M | -1.5M |
| Net income | 7.2M | 1.1M | -4.9M | 2.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 476.3M | 476.3M | 476.3M | — |
| Diluted average shares | 476.3M | 476.3M | 476.3M | — |
| EBITDA | 32.8M | 26.7M | 21.3M | 25.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |