Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 109.1K | 159.1K | 59.8K | 356.4K |
| Cost of revenue | 63.4K | 127.6K | 147.7K | 145.8K |
| Gross profit | 45.7K | 31.5K | -87.9K | 210.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 223.9K | 234.2K | 324.2K | 330.5K |
| Other operating expenses | 29.2K | 58.0K | 74.7K | 155.8K |
| Operating income | -207.5K | -260.8K | -488.4K | -446.6K |
| Non operating interest income | ||||
| Income | 78.3K | 68.9K | 66.2K | — |
| Expense | — | — | — | 53.0K |
| Other income expense | -14.2K | -313 | -5.7K | -52.5K |
| Pretax income | -143.3K | -192.3K | -427.8K | -552.1K |
| Tax provision | — | — | — | — |
| Net income | -143.3K | -192.3K | -427.8K | -552.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 141.0M | 137.8M | 129.0M | — |
| Diluted average shares | 141.0M | 137.8M | 129.0M | — |
| EBITDA | -193.3K | -260.4K | -481.1K | -275.7K |
| Net income from continuing op. | -160.4K | -192.3K | -427.8K | -552.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |