Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 51.9M | 84.7M | 105.6M | 148.7M |
Cost of revenue | 55.1M | 88.6M | 101.3M | 143.9M |
Gross profit | -3.2M | -4.0M | 4.3M | 4.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.5M | 5.8M | 6.7M | 8.2M |
Other operating expenses | — | 10.9M | — | — |
Operating income | -12.7M | -55.7M | -8.8M | -11.7M |
Non operating interest income | ||||
Income | 835K | 922K | 129K | 1.8M |
Expense | 982K | 904K | 973K | 1.1M |
Other income expense | — | — | — | — |
Pretax income | -13.3M | -56.3M | -10.2M | -12.6M |
Tax provision | 0 | 0 | — | — |
Net income | -13.3M | -56.3M | -10.2M | -12.6M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 8.7B | 8.6B | 8.5B | — |
Diluted average shares | 9.4B | 9.3B | 8.9B | — |
EBITDA | -6.9M | -20.2M | -2.5M | -3.1M |
Net income from continuing op. | -12.7M | -55.7M | -8.8M | -141.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |