Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 134.6K | 112.6K | 243.3K | 288.4K |
Cost of revenue | 139.2K | 247.6K | 350.2K | 296.4K |
Gross profit | -4.7K | -135.0K | -106.9K | -8.0K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.2M | 1.2M | 1.4M | 1.7M |
Other operating expenses | — | — | — | — |
Operating income | -1.2M | -1.6M | -1.5M | -1.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 279.4K | — |
Other income expense | 30K | 0 | — | — |
Pretax income | -1.5M | -1.9M | -1.8M | -1.9M |
Tax provision | 0 | 2.4K | 0 | 0 |
Net income | -1.5M | -1.9M | -1.8M | -1.9M |
Basic EPS | -0.3 | -0.3 | -0.3 | -0.3 |
Diluted EPS | -0.3 | -0.3 | -0.3 | -0.3 |
Basic average shares | 6.8M | 6.7M | 6.7M | 6.7M |
Diluted average shares | 6.8M | 6.7M | 6.7M | 6.7M |
EBITDA | -1.1M | -1.5M | -1.5M | -1.6M |
Net income from continuing op. | -1.5M | -1.9M | -1.8M | -1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |