Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Mar 2023 | Dec 2022 |
---|---|---|---|---|
Total reported revenue | 11.4M | 3.6M | 576.1K | 793.1K |
Cost of revenue | 647.3K | 307.2K | 101.1K | 125.0K |
Gross profit | 10.8M | 3.3M | 475.0K | 668.1K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.6M | 2.7M | 2.0M | 4.3M |
Other operating expenses | — | — | — | — |
Operating income | -2.2M | 529.9K | -1.6M | -3.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 288.0K | 162.1K | 120.4K | 110.0K |
Other income expense | 372.9K | -489 | 3.5K | 102.1K |
Pretax income | -2.1M | 367.3K | -1.7M | -3.7M |
Tax provision | 0 | 0 | 0 | — |
Net income | -2.1M | 367.3K | -1.7M | -3.7M |
Basic EPS | — | 0.0 | -0.1 | — |
Diluted EPS | — | 0.0 | -0.1 | — |
Basic average shares | — | 13.5M | 12.6M | — |
Diluted average shares | — | 13.5M | 12.6M | — |
EBITDA | -1.8M | 585.5K | -1.5M | -3.6M |
Net income from continuing op. | -2.1M | — | -1.7M | -3.7M |
Minority interests | 0 | 0 | 0 | 48.7K |
Preferred stock dividends | — | — | — | — |