Financials
Income statement
Fiscal date | Sep 2023 | Sep 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 1.8M | 3.3M | 9.5M | 17.7M |
Cost of revenue | 3.5M | 3.9M | 10.1M | 15.3M |
Gross profit | -1.7M | -607K | -646K | 2.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.8M | 13.5M | 13.7M | 14.1M |
Other operating expenses | — | — | — | — |
Operating income | -10.5M | -14.1M | -14.4M | -11.7M |
Non operating interest income | ||||
Income | 0 | 3.4M | 32.8M | 27.6M |
Expense | 71K | 33K | — | — |
Other income expense | — | — | — | — |
Pretax income | -10.7M | -10.8M | 18.1M | 15.5M |
Tax provision | -2.1M | -2.1M | 3.8M | 3.1M |
Net income | -8.6M | -8.7M | 14.2M | 12.4M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -10.7M | -10.8M | -14.4M | -53.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |