Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 2.9K | 2.9K | 2.9K | 2.9K |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 3.4K | 108.4K | 84.1K | 1.0K |
Selling general and admin | 14.7K | 21.2K | 28.6K | 23.8K |
Other operating expenses | — | — | — | — |
Operating income | -20.5K | -132.0K | -109.8K | -21.9K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 12.5K | -1.5K | 718 | -998 |
Pretax income | -20.2K | -145.6K | -113.0K | -29.0K |
Tax provision | 0 | 0 | — | 0 |
Net income | -20.2K | -145.6K | -113.0K | -29.0K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 10.6M | 10.6M | — | 10.3M |
Diluted average shares | 10.6M | 10.6M | — | 10.3M |
EBITDA | -14.7K | -125.2K | -110.6K | -20.9K |
Net income from continuing op. | -20.2K | -145.6K | -113.0K | -29.0K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |