Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 14.9M | 12.5M | 15.9M | 19.6M |
| Cost of revenue | 11.2M | 11.8M | 11.9M | 14.9M |
| Gross profit | 3.8M | 664.9K | 3.9M | 4.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.2M | 7.8M | 7.5M | 9.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.4M | -7.1M | -3.6M | -5.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 423.8K | 421.8K | 424.6K | 922.0K |
| Other income expense | — | 0 | — | -2.4M |
| Pretax income | -2.8M | -7.5M | -4.0M | -8.4M |
| Tax provision | — | — | — | — |
| Net income | -2.8M | -7.5M | -4.0M | -8.4M |
| Basic EPS | -0.3 | — | -0.5 | -0.9 |
| Diluted EPS | -0.3 | — | -0.5 | -0.9 |
| Basic average shares | 10.3M | 9.8M | 9.7M | 9.2M |
| Diluted average shares | 10.3M | — | 9.7M | 9.2M |
| EBITDA | -2.2M | -6.8M | -3.4M | -4.9M |
| Net income from continuing op. | -2.8M | -7.5M | -4.0M | -8.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |