Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 43.3M | 45.3M | 44.9M | 35.0M |
| Cost of revenue | 36.4M | 37.3M | 37.1M | 28.2M |
| Gross profit | 6.9M | 8.0M | 7.8M | 6.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5M | 8.3M | 13.4M | 7.5M |
| Other operating expenses | 568K | 52K | 988K | 530K |
| Operating income | -4.4M | -5.1M | -11.0M | -4.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.2M | 2.2M | 1.9M | 1.4M |
| Other income expense | 3.4M | -53.4M | -567K | -111.6M |
| Pretax income | -3.3M | -60.7M | -13.7M | -117.7M |
| Tax provision | 0 | -335K | -112K | -419K |
| Net income | -3.3M | -60.4M | -13.6M | -117.3M |
| Basic EPS | -0.2 | -2.7 | -0.6 | -5.5 |
| Diluted EPS | -0.2 | -2.7 | -0.6 | -5.5 |
| Basic average shares | 22.3M | 22.2M | 22.0M | 21.3M |
| Diluted average shares | 22.3M | 22.2M | 22.0M | 21.3M |
| EBITDA | 2.4M | -426K | -6.8M | -1.3M |
| Net income from continuing op. | -3.3M | -60.4M | -13.6M | -117.3M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |