Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
---|---|---|---|---|
Total reported revenue | 20.5M | 23.4M | 19.3M | 20.2M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 31.8M | 21.7M | 25.7M | 43.7M |
Other operating expenses | -87.7M | 21.7M | 25.7M | 43.7M |
Operating income | -14.5M | 3.9M | -6.4M | -22.8M |
Non operating interest income | ||||
Income | — | — | 45K | 95K |
Expense | 478K | 356K | 360K | 502K |
Other income expense | — | — | — | — |
Pretax income | 2.4M | 5.9M | -5.9M | -20.3M |
Tax provision | 1.4M | -574K | 604K | 0 |
Net income | 1.0M | 6.4M | -6.5M | -15.3M |
Basic EPS | — | 0.2 | -0.2 | -0.5 |
Diluted EPS | — | 0.2 | -0.2 | -0.5 |
Basic average shares | — | 35.5M | 32.9M | 28.9M |
Diluted average shares | — | 37.3M | 32.9M | 28.9M |
EBITDA | -14.7M | 6.6M | -6.9M | -22.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 358K | -176K | 204K | 116K |
Preferred stock dividends | 0 | 0 | 0 | 0 |