Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 15.6M | 13.7M | 13.3M | 17.2M |
| Cost of revenue | 13.8M | 9.8M | 15.3M | 15.7M |
| Gross profit | 1.8M | 3.9M | -2.0M | 1.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.6M | 5.8M | 6.5M | 6.4M |
| Other operating expenses | -92K | 294K | 826K | 416K |
| Operating income | -4.7M | -2.1M | -9.2M | -5.3M |
| Non operating interest income | ||||
| Income | 7K | 6K | 6K | 3K |
| Expense | 204K | 163K | 176K | 196K |
| Other income expense | — | — | — | — |
| Pretax income | -4.2M | -1.9M | -7.6M | -5.2M |
| Tax provision | 0 | 0 | -232K | 0 |
| Net income | -4.2M | -1.9M | -7.4M | -5.2M |
| Basic EPS | -0.1 | 0.0 | — | -0.1 |
| Diluted EPS | -0.1 | 0.0 | — | -0.1 |
| Basic average shares | 36.8M | 36.8M | 156.8M | 36.8M |
| Diluted average shares | 36.8M | 36.8M | — | 36.8M |
| EBITDA | -4.5M | -1.9M | -5.5M | -5.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |