Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 45.6M | 42.6M | 42.9M | 54.0M |
| Cost of revenue | 28.8M | 27.6M | 26.1M | 35.9M |
| Gross profit | 16.7M | 15.0M | 16.8M | 18.1M |
| Operating expense | ||||
| Research & development | 6.7M | 4.2M | 5.3M | 8.5M |
| Selling general and admin | 15.2M | 16.9M | 16.5M | 13.2M |
| Other operating expenses | 680.6K | 645.7K | — | — |
| Operating income | -8.3M | -9.6M | -8.4M | -11.5M |
| Non operating interest income | ||||
| Income | 575 | 1.5K | 61.2K | 28.3K |
| Expense | 617.7K | 605.4K | 610.3K | 656.2K |
| Other income expense | -51.9M | -290.7K | -115.0K | -322.8K |
| Pretax income | -60.8M | -10.5M | -9.0M | -12.5M |
| Tax provision | -1.8M | -259.3K | -278.4K | -658.0K |
| Net income | -59.1M | -10.2M | -8.7M | -11.8M |
| Basic EPS | -0.4 | -0.1 | -0.1 | — |
| Diluted EPS | -0.4 | -0.1 | -0.1 | — |
| Basic average shares | 154.4M | 217.8M | 216.1M | — |
| Diluted average shares | 154.4M | 217.8M | 216.1M | — |
| EBITDA | -6.0M | -7.0M | -5.0M | -7.7M |
| Net income from continuing op. | -59.1M | -10.2M | -8.7M | -11.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |