Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 13.9M | 6.9M | 9.9M | 8.9M |
Cost of revenue | 2.3M | 1.2M | 3.4M | 3.0M |
Gross profit | 11.6M | 5.7M | 6.5M | 5.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 5.7M | 3.8M | 6.5M | 4.5M |
Operating income | -102K | -2.9M | -2.9M | -3.7M |
Non operating interest income | ||||
Income | 184K | 277K | 550K | 22K |
Expense | 164K | 137K | 59K | 414K |
Other income expense | — | — | — | — |
Pretax income | -82K | -2.8M | -2.4M | -4.1M |
Tax provision | — | — | — | — |
Net income | -82K | -2.8M | -2.4M | -4.1M |
Basic EPS | 0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 233.3M | 276.1M | 233.3M | 230.0M |
Diluted average shares | 240.6M | 276.1M | 233.5M | 230.0M |
EBITDA | 1.5M | -1.4M | -1.1M | -2.4M |
Net income from continuing op. | 96K | -3.0M | -3.3M | -3.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |