Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 10.4M | 12.0M | 14.5M | 16.6M |
| Cost of revenue | 9.0M | 12.7M | 12.7M | 20.1M |
| Gross profit | 1.4M | -777.0K | 1.8M | -3.5M |
| Operating expense | ||||
| Research & development | 995 | 33.8K | 29.9K | 45.3K |
| Selling general and admin | 25.6M | 5.3M | 16.4M | 15.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -24.2M | -6.1M | -14.6M | -18.9M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 6 |
| Expense | 2.2M | 4.3M | 2.5M | -623.5K |
| Other income expense | 179.0K | 3.6M | 3.6M | -42.5M |
| Pretax income | -26.2M | -7.3M | -13.4M | -60.9M |
| Tax provision | 0 | 0 | 0 | -19.9K |
| Net income | -26.2M | -7.3M | -13.4M | -60.9M |
| Basic EPS | -4.1 | -1.4 | -20.4 | — |
| Diluted EPS | -4.1 | -1.4 | -20.4 | — |
| Basic average shares | 5.9M | 885.3K | 554.2K | 12.0M |
| Diluted average shares | 5.9M | 885.3K | 554.2K | — |
| EBITDA | -23.8M | -6.3M | -14.2M | -18.1M |
| Net income from continuing op. | -26.2M | -7.3M | -13.4M | -60.9M |
| Minority interests | 1.9M | 6.1M | 2.0M | 24.6M |
| Preferred stock dividends | — | — | — | — |