Financials
Income statement
Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
---|---|---|---|---|
Total reported revenue | 45.0M | 76.9M | 26.6M | 14.2M |
Cost of revenue | 36.7M | 66.2M | 16.7M | 4.4M |
Gross profit | 8.3M | 10.7M | 9.9M | 9.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 4.3M | 4.3M | 3.4M | 2.5M |
Operating income | -4.3M | -2.3M | -1.6M | -532K |
Non operating interest income | ||||
Income | — | — | 435.3K | — |
Expense | — | — | 245.1K | — |
Other income expense | — | — | — | — |
Pretax income | -4.1M | -2.1M | -1.5M | -1.9M |
Tax provision | -898K | -468K | -455.8K | -428K |
Net income | -3.2M | -1.7M | -1.0M | -1.5M |
Basic EPS | -0.2 | -0.1 | — | — |
Diluted EPS | -0.2 | -0.1 | — | — |
Basic average shares | 16.5M | 16.5M | — | — |
Diluted average shares | 16.5M | 16.5M | — | — |
EBITDA | 916K | 2.8M | 3.8M | 24.7M |
Net income from continuing op. | -4.1M | -2.1M | -1.5M | -1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |