Financials
Income statement
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total reported revenue | 42.9M | 34.8M | 75.3M | 85.1M |
| Cost of revenue | 40.7M | 38.0M | 71.9M | 80.6M |
| Gross profit | 2.2M | -3.2M | 3.4M | 4.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.3M | 13.6M | 15.3M | 25.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.0M | -16.8M | -11.8M | -20.8M |
| Non operating interest income | ||||
| Income | 2K | 25K | 57K | 84K |
| Expense | 2.2M | 2.1M | 8.2M | 9.4M |
| Other income expense | 8.4M | -10K | 129.7M | 200K |
| Pretax income | -3.9M | -18.9M | 109.7M | -29.8M |
| Tax provision | -1K | 229K | 744K | 355K |
| Net income | -3.9M | -19.1M | 109.0M | -30.2M |
| Basic EPS | -0.3 | -1.4 | 26.7 | -73.6 |
| Diluted EPS | -0.3 | -1.4 | 26.7 | -73.6 |
| Basic average shares | 13.8M | 13.8M | 4.1M | 410K |
| Diluted average shares | 13.8M | 13.8M | 4.1M | 410K |
| EBITDA | -2.6M | -8.8M | -1.2M | -6.6M |
| Net income from continuing op. | -3.9M | -19.1M | 109.0M | -30.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |