Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | -1.4M | 7.2M | 7.7M | 7.8M |
Cost of revenue | 2.1M | 5.9M | 5.3M | 7.1M |
Gross profit | -3.5M | 1.3M | 2.4M | 622K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -9K | 21K | 141K | 35K |
Operating income | -4.1M | 389K | 1.2M | -627K |
Non operating interest income | ||||
Income | -31K | 27K | -1K | 5K |
Expense | -309K | 351K | 251K | 350K |
Other income expense | — | — | — | — |
Pretax income | -3.8M | 125K | 864K | -974K |
Tax provision | 217K | -16K | -81K | 1K |
Net income | -4.1M | 140K | 945K | -975K |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 22.1M |
Diluted average shares | — | — | — | 22.1M |
EBITDA | -3.8M | 755K | 1.4M | -336K |
Net income from continuing op. | -4.1M | 140K | 944K | -974K |
Minority interests | — | 0 | 2K | 2K |
Preferred stock dividends | 0 | 0 | 0 | 0 |