Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 5.0M | 1.6M | 4.1M | 7.2M |
| Cost of revenue | 1.6M | 5.0M | 7.4M | 11.4M |
| Gross profit | 3.4M | -3.4M | -3.2M | -4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 2.3M | 4.2M | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.7M | -5.6M | -6.3M | -6.4M |
| Non operating interest income | ||||
| Income | -601K | 658K | — | — |
| Expense | 4K | 16K | 968K | 10K |
| Other income expense | — | — | — | — |
| Pretax income | 2.1M | -4.6M | -18.7M | -6.3M |
| Tax provision | 0 | 0 | -177K | 0 |
| Net income | 2.1M | -4.6M | -18.6M | -6.3M |
| Basic EPS | — | 0.0 | — | -0.1 |
| Diluted EPS | — | 0.0 | — | -0.1 |
| Basic average shares | — | 114.2M | 114.3M | 114.2M |
| Diluted average shares | — | 114.2M | — | 114.2M |
| EBITDA | 2.1M | -4.8M | -17.8M | -6.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | 0 | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |