Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 105.1K | 6.9K | 45.6K | -1.2K |
| Cost of revenue | 475.0K | 287.1K | — | — |
| Gross profit | -369.9K | -280.2K | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 146.6K | 131.2K | 111.6K | 85.6K |
| Other operating expenses | — | — | — | — |
| Operating income | -516.5K | -412.2K | -67.5K | -88.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | -27.3K | — | 1.5M |
| Pretax income | -516.5K | -439.6K | -67.5K | 1.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -516.5K | -439.6K | -67.5K | 1.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 73.1M | 72.0M | 71.5M | — |
| Diluted average shares | 73.1M | 72.0M | 71.5M | — |
| EBITDA | -516.5K | -384.1K | -39.6K | -1.6M |
| Net income from continuing op. | -516.5K | -439.6K | -67.5K | 1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |