Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 5.6M | 10.6M | 9.5M | 13.7M |
Cost of revenue | 16.3M | 15.0M | 13.7M | 14.1M |
Gross profit | -10.7M | -4.4M | -4.2M | -397K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -6.9M | 4.1M | 4.0M | 8.2M |
Other operating expenses | — | — | — | — |
Operating income | -12.4M | -8.6M | -8.2M | -8.6M |
Non operating interest income | ||||
Income | 682K | 273K | 80K | 46K |
Expense | 687K | 501K | 488K | 556K |
Other income expense | — | — | — | — |
Pretax income | -12.8M | -13.1M | -8.6M | -9.1M |
Tax provision | — | — | — | — |
Net income | -12.5M | -13.1M | -8.6M | -9.1M |
Basic EPS | — | -90 | -60 | -60 |
Diluted EPS | — | -90 | -60 | -60 |
Basic average shares | — | 145.1K | 144.1K | 151.8K |
Diluted average shares | — | 145.1K | 144.1K | 151.8K |
EBITDA | -11.4M | -7.4M | -7.5M | -8.0M |
Net income from continuing op. | -12.5M | -13.1M | -8.6M | -9.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |