Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 11.8M | 11.2M | 13.3M | 15.9M |
| Cost of revenue | 5.4M | 5.2M | 5.8M | 4.8M |
| Gross profit | 6.4M | 6.0M | 7.6M | 11.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.7M | 11.6M | 15.0M | 11.5M |
| Other operating expenses | — | — | — | 680K |
| Operating income | -14.1M | -5.6M | -7.4M | -1.1M |
| Non operating interest income | ||||
| Income | 258K | 1K | 2K | 6K |
| Expense | 64K | 54K | 76K | 101K |
| Other income expense | — | — | — | — |
| Pretax income | -12.1M | -5.9M | -8.6M | -1.2M |
| Tax provision | -410K | 52K | 298K | 666K |
| Net income | -11.7M | -6.0M | -8.9M | -1.8M |
| Basic EPS | — | 0.0 | -0.1 | 0.0 |
| Diluted EPS | — | 0.0 | -0.1 | 0.0 |
| Basic average shares | — | 176.0M | 176.0M | 176.0M |
| Diluted average shares | — | 176.0M | 176.0M | 176.0M |
| EBITDA | -14.0M | -5.5M | -7.4M | -1.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 43K | 41K | 33K | 36K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |