Financials
Income statement
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total reported revenue | 30.0M | 33.4M | 42.7M | 38.4M |
| Cost of revenue | 29.9M | 36.8M | 46.8M | 45.5M |
| Gross profit | 82K | -3.4M | -4.2M | -7.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3M | 3.0M | 2.9M | 3.5M |
| Other operating expenses | 1.8M | 2.3M | 5.0M | 4.7M |
| Operating income | -5.2M | -10.5M | -12.8M | -15.5M |
| Non operating interest income | ||||
| Income | 87K | 65K | 41K | 70K |
| Expense | 1.4M | 899K | 513K | 694K |
| Other income expense | -5.6M | 2.4M | -758K | -1.9M |
| Pretax income | -12.0M | -8.9M | -14.0M | -18.0M |
| Tax provision | 17K | 0 | -182K | 0 |
| Net income | -12.3M | -8.9M | -13.8M | -18.0M |
| Basic EPS | -0.3 | -0.2 | — | -0.5 |
| Diluted EPS | -0.3 | -0.2 | — | -0.5 |
| Basic average shares | 46.9M | 44.9M | — | 35.7M |
| Diluted average shares | 46.9M | 44.9M | — | 35.7M |
| EBITDA | 485K | -6.1M | -5.6M | -9.9M |
| Net income from continuing op. | -12.3M | -8.9M | -13.8M | -18.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |