Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 23.5M | 29.7M | 30.9M | 28.5M |
| Cost of revenue | 16.2M | 17.2M | 19.2M | 19.0M |
| Gross profit | 7.3M | 12.5M | 11.7M | 9.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 11.1M | 9.1M | 9.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -12.7M | -9.3M | -9.3M | -12.0M |
| Non operating interest income | ||||
| Income | — | 99K | 11K | 1.1M |
| Expense | 23.0M | 22.7M | 22.6M | 26.1M |
| Other income expense | 32.2M | -110.0M | -35.1M | 130.6M |
| Pretax income | -3.4M | -141.9M | -67.0M | 93.6M |
| Tax provision | 67K | 203K | 25K | -2K |
| Net income | -3.5M | -142.1M | -67.0M | 93.6M |
| Basic EPS | -0.1 | -2.6 | -1.2 | 1.6 |
| Diluted EPS | -0.1 | -2.6 | -1.2 | 1.6 |
| Basic average shares | 55.4M | 43.7M | 43.6M | 43.6M |
| Diluted average shares | 55.4M | 43.7M | 43.6M | 43.6M |
| EBITDA | -5.7M | -32.2M | -30.4M | 533K |
| Net income from continuing op. | -3.5M | -142.1M | -67.0M | 93.6M |
| Minority interests | 42K | 31.3M | 14.8M | -20.7M |
| Preferred stock dividends | — | — | — | — |
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