Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 117.1K | 96.7K | 179.2K | 223.2K |
| Cost of revenue | 82.8K | 138.8K | 382.9K | 420.1K |
| Gross profit | 34.3K | -42.1K | -203.7K | -196.9K |
| Operating expense | ||||
| Research & development | 2.9M | 3.1M | 2.9M | 2.9M |
| Selling general and admin | 3.2M | 3.2M | 3.1M | 3.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.0M | -6.3M | -6.2M | -6.1M |
| Non operating interest income | ||||
| Income | 236.0K | 233.2K | 218.4K | 142.8K |
| Expense | — | — | — | — |
| Other income expense | 1.8M | -591.7K | -164.9K | — |
| Pretax income | -4.0M | -6.7M | -6.1M | -6.0M |
| Tax provision | — | — | — | — |
| Net income | -4.0M | -6.7M | -6.1M | -6.0M |
| Basic EPS | -0.8 | -1.6 | -1.6 | -1.6 |
| Diluted EPS | -0.8 | -1.6 | -1.6 | -1.6 |
| Basic average shares | 4.6M | 4.1M | 3.9M | 3.9M |
| Diluted average shares | 4.6M | 4.1M | 3.9M | 3.9M |
| EBITDA | -7.8M | -5.7M | -6.0M | -6.1M |
| Net income from continuing op. | -4.0M | -6.7M | -6.1M | -6.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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