Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 26.9K | 16.5K | 19.5K | -1.1M |
| Cost of revenue | 21.4K | 11.2K | 10.9K | -612.7K |
| Gross profit | 5.5K | 5.3K | 8.6K | -496.1K |
| Operating expense | ||||
| Research & development | 0 | 935 | 275 | -7.4K |
| Selling general and admin | 458.4K | 2.8M | 1.8M | 917.6K |
| Other operating expenses | 305.2K | 235.6K | 420.5K | 116.0K |
| Operating income | -903.7K | -3.2M | -2.4M | -1.6M |
| Non operating interest income | ||||
| Income | 1.3K | — | — | — |
| Expense | — | 1.3K | 11 | 17 |
| Other income expense | -105.6K | -1.1M | 1.0M | -789.9K |
| Pretax income | -1.2M | -4.5M | -1.5M | -3.0M |
| Tax provision | — | — | — | — |
| Net income | -1.2M | -4.5M | -1.6M | -7.9M |
| Basic EPS | -0.1 | -0.4 | -0.5 | — |
| Diluted EPS | -0.1 | -0.4 | -0.5 | — |
| Basic average shares | 6.7M | 6.3M | 4.4M | — |
| Diluted average shares | 6.7M | 6.3M | 4.4M | — |
| EBITDA | -652.5K | -3.2M | -2.4M | -2.2M |
| Net income from continuing op. | -1.2M | -4.9M | -1.5M | -7.9M |
| Minority interests | -197 | 1.5K | 0 | 338.5K |
| Preferred stock dividends | — | — | — | — |