Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 54.2M | 58.7M | 59.0M | 68.1M |
| Cost of revenue | 45.5M | 52.9M | 50.3M | 61.2M |
| Gross profit | 8.8M | 5.7M | 8.8M | 6.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.9M | 12.1M | 11.2M | 13.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.2M | -8.4M | -4.5M | -8.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.5M | 3.4M | 3.4M | 3.3M |
| Other income expense | -49.8M | -355.2K | 47.9K | 979.9K |
| Pretax income | -55.5M | -12.2M | -7.9M | -11.0M |
| Tax provision | 68.9K | 21.0K | 36.0K | -143.2K |
| Net income | -55.5M | -12.3M | -7.9M | -10.9M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 415.6K | -6.9M | -2.2M | -6.0M |
| Net income from continuing op. | -55.5M | -12.3M | -7.9M | -10.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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