Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 70.2M | 64.1M | 60.2M | 71.2M |
| Cost of revenue | 62.4M | 57.3M | 54.7M | 64.2M |
| Gross profit | 7.8M | 6.8M | 5.6M | 7.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.9M | 9.6M | 8.5M | 11.2M |
| Other operating expenses | — | — | 91K | — |
| Operating income | -4.4M | -2.8M | -2.8M | -4.2M |
| Non operating interest income | ||||
| Income | 618K | 252K | 778K | 786K |
| Expense | 264K | 1.3M | 1.2M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -5.5M | -4.2M | -4.4M | -4.6M |
| Tax provision | -487K | 0 | 257K | 0 |
| Net income | -5.0M | -4.2M | -4.7M | -4.6M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 600M | 600M | 600M |
| Diluted average shares | — | 600M | 600M | 600M |
| EBITDA | -3.9M | -2.9M | -3.1M | -2.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 218K | -81K | 258K | -55K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |