Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 4.2M | 3.3M | 4.0M | 4.2M |
Cost of revenue | 3.2M | 2.4M | 2.6M | 2.7M |
Gross profit | 1.1M | 939K | 1.4M | 1.5M |
Operating expense | ||||
Research & development | 498K | 541K | 671K | 660K |
Selling general and admin | 1.5M | 1.4M | 1.5M | 1.5M |
Other operating expenses | — | — | — | — |
Operating income | -962K | -1.0M | -777K | -703K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 192K | 133K | 135K | 117K |
Other income expense | — | — | 0 | 619K |
Pretax income | -1.2M | -1.2M | -912K | -201K |
Tax provision | 0 | 0 | 15K | 0 |
Net income | -1.2M | -1.2M | -927K | -201K |
Basic EPS | -0.1 | -0.1 | -0.1 | 0.0 |
Diluted EPS | -0.1 | -0.1 | -0.1 | 0.0 |
Basic average shares | 13.3M | 13.1M | 12.7M | 12.2M |
Diluted average shares | 13.3M | 13.1M | 12.7M | 12.2M |
EBITDA | -713K | -764K | -486K | 197K |
Net income from continuing op. | -1.2M | -1.2M | -927K | -201K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |