Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 67.6M | 48.7M | 41.8M | 68.4M |
| Cost of revenue | 50.2M | 38.7M | 33.1M | 57.7M |
| Gross profit | 17.4M | 10.0M | 8.6M | 10.7M |
| Operating expense | ||||
| Research & development | 4.0M | 3.8M | 3.8M | 5.5M |
| Selling general and admin | 24.5M | 16.0M | 14.9M | 20.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -11.2M | -9.9M | -10.1M | -15.0M |
| Non operating interest income | ||||
| Income | 4K | 3K | 14K | 3K |
| Expense | 1.1M | 1.1M | 2.5M | 1.6M |
| Other income expense | -22.0M | -1.1M | 8.1M | -3.5M |
| Pretax income | -34.2M | -12.1M | -4.4M | -20.1M |
| Tax provision | 117K | 452K | 505K | 786K |
| Net income | -34.3M | -12.5M | -4.9M | -20.9M |
| Basic EPS | -0.9 | -0.4 | -0.2 | -0.7 |
| Diluted EPS | -0.9 | -0.4 | -0.2 | -0.7 |
| Basic average shares | 36.4M | 36.0M | 32.4M | 31.8M |
| Diluted average shares | 36.4M | 36.0M | 32.4M | 31.8M |
| EBITDA | -8.5M | -6.5M | 1.6M | -12.8M |
| Net income from continuing op. | -34.3M | -12.5M | -4.9M | -20.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |