Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 150.9K | 220.0K | 82.7K | 356.4K |
Cost of revenue | 87.7K | 176.5K | 204.2K | 145.8K |
Gross profit | 63.2K | 43.5K | -121.5K | 210.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 309.7K | 323.9K | 448.4K | 330.5K |
Other operating expenses | 40.4K | 80.2K | 103.4K | 155.8K |
Operating income | -287.0K | -360.8K | -675.5K | -446.6K |
Non operating interest income | ||||
Income | 108.4K | 95.2K | 91.6K | — |
Expense | — | — | — | 53.0K |
Other income expense | -19.6K | -434 | -7.8K | -52.5K |
Pretax income | -198.2K | -266.0K | -591.7K | -552.1K |
Tax provision | — | — | — | — |
Net income | -198.2K | -266.0K | -591.7K | -552.1K |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 195.0M | 190.6M | 178.4M | — |
Diluted average shares | 195.0M | 190.6M | 178.4M | — |
EBITDA | -267.3K | -360.2K | -665.4K | -275.7K |
Net income from continuing op. | -221.8K | -266.0K | -591.7K | -552.1K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |