Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 12.5M | 11.7M | 12.6M | 21.4M |
| Cost of revenue | 11.7M | 9.8M | 12.1M | 20.2M |
| Gross profit | 851K | 1.9M | 469K | 1.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.5M | 16.3M | 14.1M | 20.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -8.6M | -14.4M | -13.6M | -19.0M |
| Non operating interest income | ||||
| Income | — | 198K | 162K | — |
| Expense | — | — | — | -8K |
| Other income expense | 1.3M | -127K | -581K | -90K |
| Pretax income | -7.2M | -14.4M | -14.0M | -19.1M |
| Tax provision | — | — | — | — |
| Net income | -7.2M | -14.4M | -14.0M | -19.1M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -7.7M | -13.5M | -12.6M | -17.2M |
| Net income from continuing op. | -7.2M | -14.4M | -14.0M | -19.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |