Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 1.8M | 1.9M | 3.1M | 3.0M |
| Cost of revenue | 1.3M | 1.4M | 2.1M | 2.4M |
| Gross profit | 552K | 502K | 981K | 614K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 487K | 521K | 658K | 595K |
| Other operating expenses | — | — | — | — |
| Operating income | 63K | -21K | 321K | 16K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 143K | 122K | 147K | 150K |
| Other income expense | 202K | -135K | -6K | -288K |
| Pretax income | 122K | -278K | 168K | -422K |
| Tax provision | — | — | — | — |
| Net income | 122K | -278K | 168K | -422K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 23.6M | 19.4M | 22.7M | — |
| Diluted average shares | 23.6M | 19.4M | 22.7M | — |
| EBITDA | 123K | 34K | 375K | 71K |
| Net income from continuing op. | 122K | -278K | 168K | -422K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |