Financials
Income statement
Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 282.7K | 15.5K | 86.5K | 166.9K |
Cost of revenue | 110.5K | 25.2K | 30.1K | 48.7K |
Gross profit | 172.3K | -9.7K | 56.5K | 118.1K |
Operating expense | ||||
Research & development | 15K | 15K | 15K | 19.1K |
Selling general and admin | 91.6K | 149.8K | 203.3K | 201.5K |
Other operating expenses | 155.8K | 123.2K | 228.7K | 200.5K |
Operating income | -96.7K | -300.5K | -472.4K | -317.4K |
Non operating interest income | ||||
Income | 6.4K | 3.2K | — | 2.4K |
Expense | 43.4K | 273 | — | 273 |
Other income expense | 2.7K | 2.9K | -84.6K | 81.5K |
Pretax income | -131.1K | -294.6K | -551.8K | -233.7K |
Tax provision | — | — | — | — |
Net income | -131.1K | -294.6K | -551.8K | -233.7K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 135.6M | 141.4M | — | 141.4M |
Diluted average shares | 135.6M | 141.4M | — | 141.4M |
EBITDA | -86.7K | -294.0K | -416.6K | -232.2K |
Net income from continuing op. | — | -294.6K | -551.8K | -233.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |