Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 48.6M | 28.6M | 29.4M | 38.8M |
| Cost of revenue | 38.3M | 23.2M | 22.3M | 25.4M |
| Gross profit | 10.3M | 5.4M | 7.1M | 13.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.6M | 37.2M | 28.3M | 20.0M |
| Other operating expenses | -325K | -92K | — | — |
| Operating income | -5.4M | -31.7M | -21.2M | -6.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.3M | 7.5M | — | — |
| Other income expense | -20.1M | -2.3M | 2.1M | 2.0M |
| Pretax income | -28.1M | -43.2M | -25.7M | -12.8M |
| Tax provision | 111K | -112K | 47K | 458K |
| Net income | -28.2M | -43.1M | -25.7M | -13.2M |
| Basic EPS | — | -0.2 | — | 0.0 |
| Diluted EPS | — | -0.2 | — | 0.0 |
| Basic average shares | — | 267.6M | — | 256.7M |
| Diluted average shares | — | 267.6M | — | 256.7M |
| EBITDA | 7.6M | -21.9M | -21.2M | 1.3M |
| Net income from continuing op. | -28.1M | -43.2M | — | -12.8M |
| Minority interests | 149K | 103K | 24K | 108K |
| Preferred stock dividends | — | — | — | — |