Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
---|---|---|---|---|
Total reported revenue | 66.0M | 34.2M | 52.8M | 52.1M |
Cost of revenue | 41.5M | 20.1M | 29.4M | 29.3M |
Gross profit | 24.6M | 14.1M | 23.5M | 22.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.3M | 4.8M | 10.3M | 14.8M |
Other operating expenses | 5.1M | 9.4M | 14.3M | 6.9M |
Operating income | 4.7M | -33.9K | -1.1M | 1.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 12.3M | 15.6M | 19.5M | 7.4M |
Other income expense | — | — | — | — |
Pretax income | -7.6M | 7.0M | 2.9M | 3.3M |
Tax provision | -62.1K | 4.8M | -745.8K | 1.6M |
Net income | -7.5M | 2.2M | 3.7M | 1.7M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 529.0M | 529.0M | 528.5M | 529.0M |
Diluted average shares | 529.0M | 529.0M | 528.5M | 529.0M |
EBITDA | 4.7M | 22.5M | 22.4M | 10.7M |
Net income from continuing op. | — | 29.6M | 2.9M | 3.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 6.0M | 3.5M | 3.6M | 0 |