Financials
Income statement
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total reported revenue | 16.1M | 18.5M | 16.9M | 13.4M |
| Cost of revenue | 11.9M | 13.3M | 12.0M | 9.3M |
| Gross profit | 4.2M | 5.2M | 4.9M | 4.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | 8.9M | 12.3M | 11.2M |
| Operating income | -5.6M | -3.6M | -7.4M | -7.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -6.6M | -3.6M | -7.4M | 17.6M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -5.1M | -3.6M | -7.4M | 17.8M |
| Basic EPS | — | -0.4 | -0.8 | 1.9 |
| Diluted EPS | — | -0.4 | -0.8 | 1.9 |
| Basic average shares | 9.5M | 9.5M | 9.5M | 9.5M |
| Diluted average shares | — | 9.5M | 9.5M | 9.5M |
| EBITDA | 19.5M | -2.9M | -6.8M | -6.4M |
| Net income from continuing op. | -28.9M | -3.6M | -7.4M | 17.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |