Financial statements and analysis
Showing the last 2 fiscal years: 2021 to 2022
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 |
Cost of Revenue | 832.50K | 0.00 |
Gross Profit | -832.00K | 0.00 |
Gross Margin % | - | - |
Research & Development | 0.00 | 0.00 |
General & Administrative | 832.50K | 0.00 |
Selling & Marketing | 0.00 | 0.00 |
SG&A Expenses | 832.50K | 0.00 |
Other Operating Expenses | 0.00 100.0% | -894.00K |
Total Operating Expenses | 0.00 100.0% | -894.00K |
Cost and Expenses | 832.50K 193.1% | -894.00K |
Operating Income | -832.00K 6.9% | -894.00K |
Operating Margin % | - | - |
EBITDA | -11.37M 299.5% | 5.70M |
EBITDA Margin % | - | - |
Interest Expense | 0.00 100.0% | -6.60M |
Interest Income | 2.48M | 0.00 |
Other Income (Expense) | 13.02M 97.4% | 6.60M |
Pre-Tax Income | 12.19M 113.8% | 5.70M |
Pre-Tax Margin % | - | - |
Tax Provision | -13.02M 97.4% | -6.60M |
Net Income | 25.21M 105.0% | 12.30M |
Net Margin % | - | - |
Basic EPS | 0.91 106.8% | 0.44 |
Diluted EPS | 0.91 106.8% | 0.44 |
Basic Shares Outstanding | 27.71M 0.0% | 27.71M |
Diluted Shares Outstanding | 27.71M 0.0% | 27.71M |