Financials
Income statement
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total reported revenue | 78.3M | 30.3M | 47.8M | 48.1M |
| Cost of revenue | 42.1M | 42.3M | 55.6M | 61.3M |
| Gross profit | 36.3M | -12.1M | -7.9M | -13.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.1M | 10.9M | 14.2M | -5.2M |
| Other operating expenses | — | 22.4M | -537K | 22.7M |
| Operating income | 16.5M | -46.9M | -22.9M | -32.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | 24.1M |
| Other income expense | -11.8M | -34.0M | 41.4M | -100.5M |
| Pretax income | 4.7M | -80.8M | 18.5M | -132.5M |
| Tax provision | — | 0 | 564K | 0 |
| Net income | 4.7M | -80.8M | 18.0M | -132.5M |
| Basic EPS | 0.4 | — | 0.9 | -10.6 |
| Diluted EPS | 0.4 | — | 0.9 | -10.6 |
| Basic average shares | 10.2M | — | 13.7M | 13.0M |
| Diluted average shares | 10.2M | — | 13.7M | 13.0M |
| EBITDA | 19.5M | -57.2M | -9.3M | 87.6M |
| Net income from continuing op. | 4.7M | -80.8M | 18.0M | -132.5M |
| Minority interests | -34K | 9K | 53K | -117K |
| Preferred stock dividends | — | — | — | — |