Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 8.6M | 10.5M | 9.3M | 10.6M |
Cost of revenue | 7.6M | 8.9M | 7.5M | 8.0M |
Gross profit | 1.0M | 1.6M | 1.9M | 2.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.9M | 2.9M | 2.9M | 3.8M |
Other operating expenses | — | — | — | — |
Operating income | -1.8M | -1.3M | -1.1M | -1.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -270K | 12.0M | 2.5M | -9.8M |
Pretax income | -2.1M | 10.7M | 1.2M | -11.4M |
Tax provision | 16K | 4K | 3K | 37K |
Net income | -2.1M | 10.7M | 1.2M | -11.4M |
Basic EPS | -0.7 | 3.4 | 0.4 | — |
Diluted EPS | -0.7 | 3.1 | 0.4 | — |
Basic average shares | 3.2M | 3.2M | 2.8M | — |
Diluted average shares | 3.2M | 3.5M | 3.3M | — |
EBITDA | -1.5M | -746K | -3.4M | 806K |
Net income from continuing op. | -2.1M | 10.7M | 1.2M | -11.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |