Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 43.6M | 49.8M | 42.8M | 35.9M |
| Cost of revenue | 37.5M | 38.8M | 55.3M | 31.4M |
| Gross profit | 6.1M | 11.0M | -12.5M | 4.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.1M | 10.3M | 11.0M | 10.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.0M | 695K | -18.6M | -11.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 198K | 119K | 26K | 36K |
| Other income expense | — | — | — | — |
| Pretax income | -4.5M | 1.4M | -23.0M | -8.7M |
| Tax provision | -38K | 151K | -177K | -50K |
| Net income | -4.5M | 1.2M | -22.8M | -8.6M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 401.2M | 408.1M | — |
| Diluted average shares | — | 401.7M | — | — |
| EBITDA | -4.3M | 1.4M | -22.3M | -4.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |