Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 15.1M | 15.8M | 14.1M | 14.8M |
| Cost of revenue | 10.9M | 11.8M | 10.9M | 10.6M |
| Gross profit | 4.1M | 4.0M | 3.2M | 4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.8M | 3.1M | 3.2M | -2.0M |
| Operating income | -706K | -1.2M | -2.0M | -2.3M |
| Non operating interest income | ||||
| Income | 781K | 660K | 262K | 5.3K |
| Expense | 639K | 1.1M | 865K | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -512K | -1.6M | -2.4M | -3.5M |
| Tax provision | -159K | -781K | -1.4M | 451.7K |
| Net income | -354K | -818K | -971K | -4.0M |
| Basic EPS | — | — | -0.1 | — |
| Diluted EPS | — | — | -0.1 | — |
| Basic average shares | — | — | 8.8M | — |
| Diluted average shares | — | — | 8.8M | — |
| EBITDA | 2.2M | 1.6M | 514K | 66.6K |
| Net income from continuing op. | -354K | -818K | -971K | -4.0M |
| Minority interests | 0 | 0 | 0 | -5.4K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |