Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 11.1M | 19.5M | 21.1M | 20.6M |
| Cost of revenue | 7.9M | 10.9M | 12.7M | 13.4M |
| Gross profit | 3.2M | 8.6M | 8.4M | 7.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 4.2M | 6.6M | 4.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -588K | 4.4M | 1.8M | 2.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.6M | 4.1M | 4.1M | 3.7M |
| Other income expense | 3.3M | 4.8M | 4.3M | -1.6M |
| Pretax income | -2.2M | 4.7M | 1.7M | -2.9M |
| Tax provision | 561K | 96K | -272K | 288K |
| Net income | -2.8M | 4.6M | 2.0M | -3.2M |
| Basic EPS | -0.1 | 0.1 | 0.1 | -0.1 |
| Diluted EPS | -0.1 | 0.1 | 0.1 | -0.1 |
| Basic average shares | 33.8M | 33.8M | 33.6M | 33.4M |
| Diluted average shares | 33.8M | 33.8M | 33.6M | 33.4M |
| EBITDA | 462K | 5.9M | 3.4M | 4.6M |
| Net income from continuing op. | -2.8M | 4.6M | 2.0M | -3.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |