Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 12.3M | 14.3M | 5.5M | 15.0M |
Cost of revenue | 7.9M | 7.9M | 3.7M | 8.6M |
Gross profit | 4.4M | 6.4M | 1.8M | 6.5M |
Operating expense | ||||
Research & development | 94K | 512K | 480K | 881.0K |
Selling general and admin | 3.2M | 3.3M | 2.6M | 2.9M |
Other operating expenses | — | — | — | — |
Operating income | 20K | 1.4M | -1.8M | 1.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 527K | 410K | 498K | 383.7K |
Other income expense | -220K | -445K | -56K | -432.5K |
Pretax income | -727K | 542K | -2.7M | 715.1K |
Tax provision | 201K | 28K | -135K | 166.8K |
Net income | -928K | 514K | -2.6M | 548.3K |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 201.2M | 201.2M | 201.2M | — |
Diluted average shares | 201.2M | 201.2M | 201.2M | — |
EBITDA | 1.2M | 2.5M | -999K | 2.6M |
Net income from continuing op. | -928K | 514K | -2.6M | 548.3K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |