Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 31.7M | 36.0M | 19.0M | 16.0M |
| Cost of revenue | 43.7M | 33.5M | 29.4M | 28.1M |
| Gross profit | -12.0M | 2.5M | -10.4M | -12.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.7M | 6.2M | 4.3M | 2.9M |
| Other operating expenses | 102K | 102K | 102K | 94K |
| Operating income | -17.7M | -3.8M | -14.8M | -15.2M |
| Non operating interest income | ||||
| Income | 0 | 9K | 23K | 43K |
| Expense | 5.1M | 4.9M | 4.1M | 3.9M |
| Other income expense | -104K | 651K | 9.5M | 145K |
| Pretax income | -23.3M | -8.4M | -9.7M | -19.1M |
| Tax provision | -95K | 0 | 0 | 0 |
| Net income | -23.2M | -8.4M | -9.7M | -19.1M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -16.0M | -2.6M | -13.5M | -13.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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