Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 10.3M | 9.1M | 10.0M | 10.0M |
| Cost of revenue | 7.5M | 6.7M | 7.5M | 7.9M |
| Gross profit | 2.7M | 2.4M | 2.5M | 2.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 3.3M | 3.3M | 3.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -292K | -885K | -763K | -1.2M |
| Non operating interest income | ||||
| Income | 0 | 1K | 6K | 21K |
| Expense | 91K | 88K | 59K | 24K |
| Other income expense | -773K | -4.0M | 1.2M | 2.1M |
| Pretax income | -1.2M | -4.9M | 368K | 902K |
| Tax provision | 245K | -303K | 350K | 448K |
| Net income | -2.2M | -5.6M | -802K | -532K |
| Basic EPS | -0.1 | -0.3 | 0.0 | 0.0 |
| Diluted EPS | -0.1 | -0.3 | 0.0 | 0.0 |
| Basic average shares | 19.4M | 19.3M | 19.0M | 17.7M |
| Diluted average shares | 19.4M | 19.3M | 19.0M | 17.7M |
| EBITDA | 84K | -505K | -496K | 9.9M |
| Net income from continuing op. | -2.2M | -5.6M | -802K | -449K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |