Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 30.6M | 30.3M | 55.5M | 60.4M |
| Cost of revenue | 46.6M | 45.5M | 66.6M | 69.5M |
| Gross profit | -16.0M | -15.2M | -11.1M | -9.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.5M | 15.2M | 14.9M | 16.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -29.4M | -30.4M | -26.0M | -25.2M |
| Non operating interest income | ||||
| Income | 81.8K | 116.9K | 525.8K | — |
| Expense | 12.8M | 11.5M | 10.9M | 3.8M |
| Other income expense | 8.5M | 23.5M | 14.9M | -24.6M |
| Pretax income | -33.9M | -19.3M | -21.7M | -56.5M |
| Tax provision | — | — | — | — |
| Net income | -33.9M | -19.3M | -21.7M | -56.5M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 226.2M | 226.2M | 226.2M | — |
| Diluted average shares | 226.2M | 226.2M | 226.2M | — |
| EBITDA | -20.6M | -22.1M | -17.7M | -19.8M |
| Net income from continuing op. | -33.9M | -19.3M | -21.7M | -56.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |