Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 320K | 3.7M | 387K | 226K |
| Cost of revenue | 107K | 2.9M | 350K | 103K |
| Gross profit | 213K | 774K | 37K | 123K |
| Operating expense | ||||
| Research & development | 698K | 366K | 346K | 389K |
| Selling general and admin | 3.0M | 3.6M | 3.3M | 4.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.6M | -3.2M | -3.7M | -5.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 376K | 961K | 943K | 943K |
| Other income expense | -6.5M | -160K | -5K | -894K |
| Pretax income | -9.6M | -5.3M | -13.8M | -7.9M |
| Tax provision | — | — | 0 | 0 |
| Net income | -9.6M | -5.3M | -13.8M | -7.9M |
| Basic EPS | -0.2 | -0.1 | -0.4 | — |
| Diluted EPS | -0.2 | -0.1 | -0.4 | — |
| Basic average shares | 50.8M | 45.7M | 34.2M | — |
| Diluted average shares | 50.8M | 45.7M | 34.2M | — |
| EBITDA | -2.7M | -4.2M | -12.8M | -6.0M |
| Net income from continuing op. | -9.6M | -5.3M | -13.8M | -7.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |