Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 8.0M | 6.4M | 5.5M | 6.5M |
Cost of revenue | 4.3M | 3.7M | 3.2M | 3.2M |
Gross profit | 3.7M | 2.7M | 2.3M | 3.2M |
Operating expense | ||||
Research & development | 207K | 289K | 220K | 262K |
Selling general and admin | 3.3M | 2.9M | 3.1M | 3.2M |
Other operating expenses | — | — | — | — |
Operating income | 192K | -485K | -984K | -221K |
Non operating interest income | ||||
Income | 92K | 8K | 1K | — |
Expense | 4K | 4K | 5K | -1K |
Other income expense | 34K | 134K | -10K | -16K |
Pretax income | 314K | -347K | -998K | -240K |
Tax provision | 0 | 9K | 0 | 4K |
Net income | 314K | -356K | -998K | -244K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 30.3M | 30.3M | 30.3M | 30.3M |
Diluted average shares | 30.4M | 30.3M | 30.3M | 30.3M |
EBITDA | 423K | -219K | -885K | -71K |
Net income from continuing op. | 314K | -356K | -998K | -244K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |