Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 14.5M | 17.6M | 23.1M | 11.7M |
| Cost of revenue | 11.0M | 13.3M | 19.5M | 11.1M |
| Gross profit | 3.5M | 4.3M | 3.6M | 516.0K |
| Operating expense | ||||
| Research & development | 0 | 12.2K | — | — |
| Selling general and admin | 1.8M | 1.4M | 790.9K | 501.7K |
| Other operating expenses | — | — | — | — |
| Operating income | 1.4M | 2.6M | 2.5M | -957.1K |
| Non operating interest income | ||||
| Income | 46.8K | 40.5K | 25.6K | — |
| Expense | 123.6K | 110.9K | 118.7K | 129.6K |
| Other income expense | -202.4K | 262.0K | 28.3K | -403.0K |
| Pretax income | 1.1M | 2.8M | 2.4M | -1.5M |
| Tax provision | 614K | 940K | 753K | 634K |
| Net income | 480.0K | 1.9M | 1.7M | -2.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 269.9M | 268.0M | 247.7M | — |
| Diluted average shares | 274.3M | 309.3M | 284.9M | — |
| EBITDA | 1.5M | 3.3M | 2.9M | 334.8K |
| Net income from continuing op. | 480.0K | 1.9M | 1.7M | -2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |