Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 5.0M | 5.6M | 6.9M | 6.3M |
Cost of revenue | 4.2M | 4.1M | 5.5M | 3.6M |
Gross profit | 768K | 1.5M | 1.3M | 2.7M |
Operating expense | ||||
Research & development | 513K | 485K | 600K | 577K |
Selling general and admin | 2.6M | 3.0M | 3.0M | 2.5M |
Other operating expenses | 0 | — | — | -147K |
Operating income | -2.4M | -2.0M | -2.3M | -233K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 8K | 1K |
Other income expense | 114K | 38K | -69K | -19K |
Pretax income | -2.3M | -2.0M | -2.4M | -253K |
Tax provision | -28K | 0 | 0 | 0 |
Net income | -2.3M | -2.0M | -2.4M | -253K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 110.4M | 110.4M | 110.2M |
Diluted average shares | — | 110.4M | 110.4M | 110.2M |
EBITDA | -1.8M | -1.4M | -1.6M | 214K |
Net income from continuing op. | -2.3M | -2.0M | -2.4M | -253K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |