Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 3K | 0 |
Cost of revenue | 60K | 195K | 599K | 251K |
Gross profit | -60K | -195K | -596K | -251K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 355K | 281K | 879K | 352K |
Other operating expenses | -34K | -103K | -274K | -116K |
Operating income | -381K | -373K | -1.2M | -487K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 710K | 711K | 697K | 704K |
Other income expense | -23K | -6.8M | 37K | 284K |
Pretax income | -1.1M | -7.7M | -1.9M | -907K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -1.1M | -7.7M | -1.9M | -907K |
Basic EPS | -7.3 | -50.6 | -12.3 | — |
Diluted EPS | -7.3 | -50.6 | -12.3 | — |
Basic average shares | 135.0K | 140.3K | 146.6K | — |
Diluted average shares | 135.0K | 140.3K | 146.6K | — |
EBITDA | -401K | -300K | -1.2M | -199K |
Net income from continuing op. | -1.1M | -7.7M | -1.9M | -907K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |