Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 58.7M | 38.1M | 31.9M | 28.9M |
| Cost of revenue | 22.8M | 21.7M | 17.9M | 19.6M |
| Gross profit | 36.0M | 16.4M | 14.0M | 9.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 3.4M | 3.5M | 4.7M |
| Other operating expenses | 4K | -1K | -186K | 34K |
| Operating income | 31.6M | 13.0M | 10.6M | 4.6M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 6K |
| Expense | 2.2M | 2.1M | 1.9M | 1.6M |
| Other income expense | -77.4M | -22.5M | -4.2M | -10.9M |
| Pretax income | -48.0M | -11.6M | 4.5M | -7.9M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -48.0M | -11.6M | 4.5M | -7.9M |
| Basic EPS | -3.5 | -0.9 | 0.3 | -0.6 |
| Diluted EPS | -3.5 | -0.9 | 0.3 | -0.6 |
| Basic average shares | 13.6M | 13.4M | 13.4M | 12.8M |
| Diluted average shares | 13.6M | 13.4M | 13.4M | 12.8M |
| EBITDA | 45.2M | 25.4M | 20.8M | 16.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |