Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 62K | 101K | 183K | 27K |
Cost of revenue | 28K | 92K | 125K | 16K |
Gross profit | 34K | 9K | 58K | 11K |
Operating expense | ||||
Research & development | 4.8M | 2.2M | 2.1M | 2.2M |
Selling general and admin | 4.2M | 3.2M | 3.2M | 4.1M |
Other operating expenses | — | — | — | — |
Operating income | -8.9M | -5.4M | -5.3M | -6.3M |
Non operating interest income | ||||
Income | 243K | 70K | 73K | 38K |
Expense | 2.0M | 307K | 0 | 155K |
Other income expense | — | — | — | — |
Pretax income | -51.2M | -5.7M | -5.2M | -6.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -51.2M | -5.7M | -5.2M | -6.4M |
Basic EPS | — | -0.1 | -0.1 | -0.1 |
Diluted EPS | — | -0.1 | -0.1 | -0.1 |
Basic average shares | — | 4.8M | 4.8M | 4.2M |
Diluted average shares | — | 4.8M | 4.8M | 4.2M |
EBITDA | -47.9M | -4.5M | -4.3M | -5.4M |
Net income from continuing op. | -51.2M | -5.7M | -5.2M | -6.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |