Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 56.4M | 52.2M | 51.2M | 63.2M |
Cost of revenue | 28.7M | 22.2M | 21.7M | 28.8M |
Gross profit | 27.6M | 30.0M | 29.4M | 34.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 18.8M | 16.5M | 14.7M | -31.1M |
Operating income | -2.2M | 1.1M | -3.2M | -2.5M |
Non operating interest income | ||||
Income | 26K | 34K | 141K | 5K |
Expense | 385K | 369K | 304K | 420K |
Other income expense | — | — | — | — |
Pretax income | -2.6M | 762K | -3.4M | 1.2M |
Tax provision | -438K | 771K | -1.0M | -473K |
Net income | -2.2M | -9K | -2.4M | 1.6M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 132.5M | 132.5M | 118.8M | — |
Diluted average shares | 132.5M | 132.5M | 118.8M | — |
EBITDA | 1.9M | 5.3M | 635K | 5.4M |
Net income from continuing op. | -2.6M | 762K | -3.4M | 1.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |