Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 10.9M | 12.7M | 16.7M | 27.9M |
| Cost of revenue | 7.4M | 5.2M | 9.5M | 14.6M |
| Gross profit | 3.5M | 7.5M | 7.2M | 13.3M |
| Operating expense | ||||
| Research & development | 1.3M | 1.2M | 963K | 1.1M |
| Selling general and admin | 12.5M | 16.5M | 18.0M | 24.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.6M | -10.4M | -12.0M | -12.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.1M | 2.8M | 2.0M | 1.6M |
| Other income expense | -1.4M | 1.4M | 4.1M | 10.3M |
| Pretax income | -14.1M | -11.8M | -9.9M | -3.8M |
| Tax provision | 178K | 39K | -26K | -914K |
| Net income | -14.2M | -11.8M | -9.9M | -2.9M |
| Basic EPS | -1.3 | -1.1 | -2.1 | — |
| Diluted EPS | -1.3 | -1.1 | -2.1 | — |
| Basic average shares | 11.1M | 10.5M | 4.7M | 3.3M |
| Diluted average shares | 11.1M | 10.5M | 4.7M | — |
| EBITDA | -9.6M | -12.3M | -13.1M | -16.5M |
| Net income from continuing op. | -14.2M | -11.8M | -9.9M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |