Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 8.1M | 12.3M | 14.3M | 14.6M |
| Cost of revenue | 6.5M | 5.4M | 3.3M | 10.5M |
| Gross profit | 1.7M | 6.9M | 11M | 4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 688K | 758K | 849K | -179K |
| Other operating expenses | 2.8M | 2.7M | 2.7M | -3.7M |
| Operating income | -1.8M | 3.4M | 7.5M | 7.5M |
| Non operating interest income | ||||
| Income | 214K | 60K | 12K | 1K |
| Expense | 3.5M | 2.8M | 2.4M | 2.4M |
| Other income expense | — | — | — | — |
| Pretax income | -5.1M | 35K | 6.0M | 5.8M |
| Tax provision | — | — | 0 | 0 |
| Net income | -5.1M | 35K | 6.0M | 5.8M |
| Basic EPS | 0.0 | 0.0 | 0.1 | — |
| Diluted EPS | 0.0 | 0.0 | 0.1 | — |
| Basic average shares | 127.8M | 132.5M | 119.4M | — |
| Diluted average shares | 127.8M | 132.5M | 119.4M | — |
| EBITDA | 1.5M | 6.8M | 11.0M | 11.3M |
| Net income from continuing op. | -5.1M | 35K | 6.0M | 5.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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