Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 1.8M | 3.6M | 12.8M | 17.6M |
Cost of revenue | 806K | 1.6M | 8.6M | 9.5M |
Gross profit | 990K | 2.0M | 4.2M | 8.1M |
Operating expense | ||||
Research & development | 1.2M | 1.1M | 1.1M | 1.6M |
Selling general and admin | 8.1M | 10.9M | 13.0M | 13.6M |
Other operating expenses | -3.9M | -39.1M | — | — |
Operating income | -4.4M | 29.1M | -9.9M | -7.1M |
Non operating interest income | ||||
Income | 7.1M | 21.6M | -4.7M | 3.2M |
Expense | 1.9M | 421K | 1.4M | 31.8M |
Other income expense | — | — | — | — |
Pretax income | 761K | 50.2M | -3.7M | -35.7M |
Tax provision | — | — | — | — |
Net income | 761K | 50.2M | -3.7M | -35.7M |
Basic EPS | — | 20 | — | -24 |
Diluted EPS | — | 20 | — | -24 |
Basic average shares | 3.9M | 2.5M | — | 1.6M |
Diluted average shares | — | 2.5M | — | 1.6M |
EBITDA | 2.7M | 111.1M | -294K | -1.8M |
Net income from continuing op. | 761K | 50.2M | -3.7M | -35.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |