Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 13.1M | 12.4M | 13.9M | 20.0M |
| Cost of revenue | 3.8M | 3.4M | 3.4M | 1.9M |
| Gross profit | 9.4M | 9.0M | 10.5M | 18.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 3.8M | 4.4M | 4.9M |
| Other operating expenses | 26K | 31K | 3K | 29K |
| Operating income | 4.7M | 3.5M | 4.4M | 11.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 3.7M | 3.8M | 4.0M |
| Other income expense | 294K | 3.4M | 583K | 5.9M |
| Pretax income | 1.2M | 3.1M | 1.1M | 13.3M |
| Tax provision | 33K | 96K | 0 | 0 |
| Net income | 1.1M | 3.0M | 1.1M | 13.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 53.5M | 50.4M | 45.8M | — |
| Diluted average shares | 53.5M | 50.4M | 45.8M | — |
| EBITDA | 6.8M | 5.1M | 6.1M | 13.3M |
| Net income from continuing op. | 1.1M | 3.0M | 1.1M | 13.3M |
| Minority interests | -25K | -77K | -33K | -395K |
| Preferred stock dividends | 744K | 16K | 15K | 5.7M |