Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
---|---|---|---|---|
Total reported revenue | 831.9K | 619.0K | 3.0M | 3.1M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4M | 1.8M | 4.8M | 5.0M |
Other operating expenses | — | — | — | — |
Operating income | -754.9K | -1.4M | -2.0M | -3.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.5M | 1.7M | 714.8K | 1.8M |
Other income expense | -843.3K | -1.1M | 2.3M | -3.7M |
Pretax income | -3.1M | -4.2M | -486.6K | -8.8M |
Tax provision | — | — | — | — |
Net income | -3.1M | -4.2M | -486.6K | -9.2M |
Basic EPS | -0.2 | -0.2 | -0.1 | — |
Diluted EPS | -0.2 | -0.2 | -0.1 | — |
Basic average shares | 26.1M | 25.5M | 23.9M | — |
Diluted average shares | 26.1M | 25.5M | 23.9M | — |
EBITDA | -646.3K | -978.4K | -2.2M | -3.5M |
Net income from continuing op. | -3.1M | -4.5M | -486.6K | -8.8M |
Minority interests | 616.6K | -395.3K | -551.0K | 505.7K |
Preferred stock dividends | — | — | — | — |