Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 1.3M | 1.1M | 1.3M | 2.4M |
| Cost of revenue | 3.5M | 2.5M | -503.9K | 376.9K |
| Gross profit | -2.2M | -1.4M | 1.8M | 2.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 2.6M | 1.5M | 3.7M |
| Other operating expenses | -131.1K | -232.3K | — | — |
| Operating income | -4.5M | -4.5M | 108.8K | -1.6M |
| Non operating interest income | ||||
| Income | — | 22.3K | 75.3K | — |
| Expense | 5.0M | 5.6M | 4.7M | 5.8M |
| Other income expense | -11.9M | 851.6K | 1.6M | -14.3M |
| Pretax income | -21.4M | -9.3M | -3.0M | -21.4M |
| Tax provision | 87 | -113.3K | 69.3K | 953.5K |
| Net income | -21.4M | -9.2M | -3.0M | -21.5M |
| Basic EPS | -0.2 | -0.1 | 0.0 | — |
| Diluted EPS | -0.2 | -0.1 | 0.0 | — |
| Basic average shares | 138.2M | 137.1M | 135.6M | — |
| Diluted average shares | 138.2M | 137.1M | 139.8M | — |
| EBITDA | -5.6M | -2.0M | 2.9M | 557.4K |
| Net income from continuing op. | -21.4M | -9.2M | -3.0M | -21.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |