Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 46.2M | 37.7M | 28.7M | 41.8M |
| Cost of revenue | 46.1M | 36.8M | 29.4M | 39.0M |
| Gross profit | 54K | 895K | -729K | 2.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.8M | 8.3M | 8.1M | 8.2M |
| Other operating expenses | — | 165K | — | — |
| Operating income | -6.8M | -7.6M | -7.6M | -5.4M |
| Non operating interest income | ||||
| Income | 20K | 94K | 18K | 76K |
| Expense | 27K | 32K | 36K | 38K |
| Other income expense | — | — | — | — |
| Pretax income | -6.8M | -7.5M | -9.7M | -5.4M |
| Tax provision | -27K | -27K | -56K | 564K |
| Net income | -6.7M | -7.5M | -9.6M | -6.0M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 1.1B | 1.0B | 989.1M | 990M |
| Diluted average shares | 1.1B | 1.0B | — | 990M |
| EBITDA | -6.7M | -7.4M | -7.6M | -5.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |