Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
---|---|---|---|---|
Total reported revenue | 19.2M | 16.7M | 17.7M | 27.4M |
Cost of revenue | 16.0M | 14.3M | 15.6M | 22.2M |
Gross profit | 3.2M | 2.4M | 2.1M | 5.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.6M | 8.4M | 8.2M | 8.7M |
Other operating expenses | — | — | — | 46.1K |
Operating income | -5.4M | -6.0M | -5.9M | -3.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 218.4K | 190.9K | 225.0K | 227.6K |
Other income expense | — | — | — | — |
Pretax income | -5.1M | -4.3M | -7.7M | -3.6M |
Tax provision | -15.4K | 67.4K | -285.3K | 225.3K |
Net income | -5.1M | -4.4M | -7.4M | -3.8M |
Basic EPS | — | 0.0 | — | 0.0 |
Diluted EPS | — | 0.0 | — | 0.0 |
Basic average shares | — | 223.3M | 900M | 207.1M |
Diluted average shares | — | 223.3M | — | 207.1M |
EBITDA | -4.9M | -4.1M | -7.5M | -3.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |