Financials
Income statement
Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
---|---|---|---|---|
Total reported revenue | 12.8M | 8.0M | 10.8M | 16.0M |
Cost of revenue | 9.1M | 5.8M | 8.1M | 13.6M |
Gross profit | 3.7M | 2.2M | 2.7M | 2.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.5M | -7.9M | 5.2M | 6.0M |
Other operating expenses | 80K | 127K | 34K | 50K |
Operating income | -798K | -529K | -2.5M | -3.6M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 1K |
Expense | 19K | 11K | 29K | 58K |
Other income expense | — | — | — | — |
Pretax income | -817K | -603K | -2.5M | -3.7M |
Tax provision | 2K | 5K | 2K | 3K |
Net income | -893K | -3.3M | -2.5M | -3.7M |
Basic EPS | -0.2 | — | -0.5 | -0.9 |
Diluted EPS | -0.2 | — | -0.5 | -0.9 |
Basic average shares | 8.5M | — | 5.3M | 4.0M |
Diluted average shares | 8.5M | — | 5.3M | 4.0M |
EBITDA | -696K | 812K | -2.3M | -3.4M |
Net income from continuing op. | -893K | -3.3M | -2.5M | -3.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |