Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 17.0M | 17.6M | -4.9M | 29.3M |
| Cost of revenue | 4.8M | 5.9M | 613K | 9.4M |
| Gross profit | 12.2M | 11.7M | -5.6M | 19.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.7M | 31.5M | 52.5M | 53.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -15.5M | -19.8M | -58.1M | -34.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.1M | 3.2M | 1.5M | 12.6M |
| Other income expense | -2.9M | 554K | -24.4M | 625K |
| Pretax income | -23.5M | -22.5M | -84.1M | -46M |
| Tax provision | 211K | 200K | 2.3M | 14.0M |
| Net income | -23.7M | -22.7M | -86.4M | -60.0M |
| Basic EPS | -0.2 | -0.2 | — | -0.6 |
| Diluted EPS | -0.2 | -0.2 | — | -0.6 |
| Basic average shares | 97.1M | 96.9M | — | 97.1M |
| Diluted average shares | 97.1M | 96.9M | — | 97.1M |
| EBITDA | -14.2M | -18.4M | -53.1M | -35.2M |
| Net income from continuing op. | -23.7M | -22.7M | -86.4M | -26.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |