Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 107.8M | 77.1M | 76.2M | 71.0M |
| Cost of revenue | 85.4M | 77.6M | 76.1M | 77.5M |
| Gross profit | 22.4M | -532K | 100K | -6.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 4.8M | 5.3M | 4.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 17.3M | -5.4M | -5.2M | -10.7M |
| Non operating interest income | ||||
| Income | 141K | 49K | 1.1M | 17K |
| Expense | 5.3M | 5.6M | 8.8M | 8.5M |
| Other income expense | -457K | 319K | -1.5M | 269K |
| Pretax income | 11.6M | -10.6M | -14.4M | -19.0M |
| Tax provision | 10.6M | -8.0M | 2.5M | 1.6M |
| Net income | 1.0M | -2.6M | -17.0M | -20.5M |
| Basic EPS | 0.1 | -0.2 | -1.3 | -1.5 |
| Diluted EPS | 0.1 | -0.2 | -1.3 | -1.5 |
| Basic average shares | 13.2M | 13.2M | 13.1M | 13.1M |
| Diluted average shares | 13.3M | 13.2M | 13.1M | 13.1M |
| EBITDA | 28.0M | 6.1M | 5.4M | -70K |
| Net income from continuing op. | 1.0M | -2.6M | -17.0M | -20.5M |
| Minority interests | 457K | 289K | 619K | 332K |
| Preferred stock dividends | — | — | — | — |