Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 15.7M | 16.1M | 16.2M | 61.6M |
| Cost of revenue | 11.4M | 12.1M | 12.8M | 52.9M |
| Gross profit | 4.3M | 4.1M | 3.4M | 8.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.3M | 5.6M | 7.2M | 13.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.9M | -3.5M | -5.7M | -6.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.5M | 522.9K | 416.3K | 190.3K |
| Other income expense | -224K | -15K | -323.0K | — |
| Pretax income | -5.7M | -4.0M | -6.5M | -6.8M |
| Tax provision | 0 | 1K | 0 | 2 |
| Net income | -5.7M | -4.0M | -6.5M | -6.8M |
| Basic EPS | -0.2 | -0.1 | -0.2 | — |
| Diluted EPS | -0.2 | -0.1 | -0.2 | — |
| Basic average shares | 35.9M | 35.0M | 34.8M | 34.4M |
| Diluted average shares | 35.9M | 35.0M | 34.8M | — |
| EBITDA | -1.9M | -1.3M | -3.6M | -3.9M |
| Net income from continuing op. | -5.7M | -4.0M | -6.5M | -6.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |