Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 34.5M | 35.0M | 35.3M | 30.1M |
| Cost of revenue | 31.5M | 29.8M | 30.5M | 27.1M |
| Gross profit | 3.0M | 5.2M | 4.8M | 3.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 4.2M | 4.5M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.4M | 1.0M | -194K | -2.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 789K | 682K | 481K | 701K |
| Other income expense | -4.7M | -12.1M | -59K | 73K |
| Pretax income | -6.8M | -11.8M | -734K | -2.6M |
| Tax provision | 3.7M | -1.0M | -165K | -1.1M |
| Net income | -10.6M | -10.7M | -569K | -1.5M |
| Basic EPS | -0.9 | -0.9 | -0.1 | -0.1 |
| Diluted EPS | -0.9 | -0.9 | -0.1 | -0.1 |
| Basic average shares | 11.7M | 11.7M | 11.7M | 11.8M |
| Diluted average shares | 11.7M | 11.7M | 11.7M | 11.8M |
| EBITDA | -114K | 2.2M | 1.0M | -568K |
| Net income from continuing op. | -10.6M | -10.7M | -569K | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |