Financials
Income statement
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total reported revenue | 42.6M | 41.0M | 38.1M | 47.4M |
| Cost of revenue | 81.2M | 31.8M | 28.8M | 31.4M |
| Gross profit | -38.6M | 9.2M | 9.3M | 16.0M |
| Operating expense | ||||
| Research & development | 2.4M | 2.4M | 2.2M | 2.3M |
| Selling general and admin | 29.9M | 18.4M | 24.6M | 23.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -66.5M | -11.6M | -17.5M | -9.6M |
| Non operating interest income | ||||
| Income | 474K | 355K | 278K | 371K |
| Expense | 371K | 373K | 617K | 696K |
| Other income expense | -73.5M | -7.6M | -27.9M | 865K |
| Pretax income | -139.9M | -19.2M | -45.8M | -9.0M |
| Tax provision | -11.5M | 157K | -37K | 238K |
| Net income | -128.3M | -19.4M | -45.8M | -9.3M |
| Basic EPS | — | -1.0 | -4.5 | -0.9 |
| Diluted EPS | — | -1.0 | -4.5 | -0.9 |
| Basic average shares | 10.0M | 20.3M | 10.0M | 9.9M |
| Diluted average shares | — | 20.3M | 10.0M | 9.9M |
| EBITDA | -68.7M | -15.1M | -20.2M | -8.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 114K | 436K | 712K | 669K |
| Preferred stock dividends | — | — | — | — |