Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 72.8M | 73.1M | 69.4M | 85.2M |
| Cost of revenue | 33.2M | 31.8M | 33.6M | 31.5M |
| Gross profit | 39.6M | 41.3M | 35.9M | 53.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.0M | 9.7M | 11.5M | 9.8M |
| Other operating expenses | 65K | 19K | 60K | 103K |
| Operating income | 561K | 3.2M | -4.8M | 14.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 36.5M | 32.6M | 31.4M | 32.9M |
| Other income expense | -35.4M | 18.4M | 3.2M | -9.7M |
| Pretax income | -71.3M | -11.0M | -33.0M | -28.1M |
| Tax provision | — | — | — | — |
| Net income | -71.3M | -11.0M | -33.0M | -28.1M |
| Basic EPS | -14.5 | -3.3 | -7.3 | -6.4 |
| Diluted EPS | -14.5 | -3.3 | -7.3 | -6.5 |
| Basic average shares | 5.3M | 5.3M | 5.3M | 5.3M |
| Diluted average shares | 5.3M | 5.3M | 5.3M | 5.3M |
| EBITDA | 27.1M | 39.9M | 24.3M | 43.0M |
| Net income from continuing op. | -71.3M | -11.0M | -33.0M | -28.1M |
| Minority interests | 989K | 225K | 504K | 444K |
| Preferred stock dividends | — | — | — | 0 |