Financials
Income statement
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total reported revenue | 16.2M | 15.2M | 20.4M | 39.9M |
| Cost of revenue | 9.9M | 8.8M | 11.5M | 24.1M |
| Gross profit | 6.3M | 6.5M | 9.0M | 15.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.8M | 10.3M | 9.9M | 13.1M |
| Other operating expenses | — | — | — | 4K |
| Operating income | -4.4M | -4.7M | -1.8M | 1.4M |
| Non operating interest income | ||||
| Income | 120K | 77K | 39K | 25K |
| Expense | 194K | 167K | 171K | 27K |
| Other income expense | -258K | — | — | -107K |
| Pretax income | -4.7M | -4.8M | -2.0M | 1.3M |
| Tax provision | 0 | 0 | — | 0 |
| Net income | -4.7M | -4.8M | -2.0M | 1.3M |
| Basic EPS | -0.2 | -0.2 | -0.1 | — |
| Diluted EPS | -0.2 | -0.2 | -0.1 | — |
| Basic average shares | 26.6M | 26.5M | 26.4M | — |
| Diluted average shares | 26.6M | 26.5M | 26.4M | — |
| EBITDA | -3.4M | -3.8M | -937K | 2.7M |
| Net income from continuing op. | -4.7M | -4.8M | -2.0M | 1.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |