Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 8.0M | 7.8M | 7.1M | 6.2M |
Cost of revenue | 4.7M | 3.9M | 3.6M | 2.7M |
Gross profit | 3.3M | 3.9M | 3.4M | 3.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.5M | 4.6M | 4.6M | 4.0M |
Other operating expenses | — | — | — | — |
Operating income | -900.1K | -1.3M | -1.8M | -1.0M |
Non operating interest income | ||||
Income | 99.2K | 53.6K | 37.5K | 47.0K |
Expense | 57.3K | 59.5K | 58.8K | 57.3K |
Other income expense | -2.1M | 16.2K | -9.6K | -412.9K |
Pretax income | -3.0M | -1.3M | -1.8M | -1.4M |
Tax provision | 202.1K | -81.6K | -9.6K | 3.9M |
Net income | -3.2M | -1.2M | -1.8M | -5.3M |
Basic EPS | -0.1 | -0.1 | -0.1 | — |
Diluted EPS | -0.1 | -0.1 | -0.1 | — |
Basic average shares | 21.8M | 22.3M | 22.6M | — |
Diluted average shares | 21.8M | 22.3M | 22.6M | — |
EBITDA | -166.8K | -675.2K | -1.2M | -451.1K |
Net income from continuing op. | -3.2M | -1.2M | -1.8M | -5.3M |
Minority interests | 336.5K | 112.4K | 53.6K | 24.2K |
Preferred stock dividends | — | — | — | — |