Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|
Total reported revenue | 28.2M | 30.9M | 38.6M |
Cost of revenue | 30.8M | 31.7M | 42.0M |
Gross profit | -2.6M | -817K | -3.5M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | — | — | 3.6M |
Other operating expenses | 4.0M | 2.4M | 3.6M |
Operating income | -10.7M | -7.5M | -11.4M |
Non operating interest income | |||
Income | 4.6M | 4.4M | 913K |
Expense | 1.1M | 1.4M | 14.4M |
Other income expense | — | — | — |
Pretax income | -7.9M | -5.2M | -25.2M |
Tax provision | 0 | 0 | 0 |
Net income | -7.9M | -5.2M | -25.2M |
Basic EPS | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 |
Basic average shares | 8.8B | 8.8B | 8.8B |
Diluted average shares | 9.0B | 9.0B | 8.9B |
EBITDA | -2.5M | 527K | -6.3M |
Net income from continuing op. | -10.7M | -7.5M | -11.4M |
Minority interests | — | — | — |
Preferred stock dividends | 0 | 0 | 0 |