Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 3.1M | 1.7M | 2.6M |
| Other operating expenses | 40.2K | 6.9K | 6.8K | 9.5K |
| Operating income | -2.6M | -3.1M | -1.7M | -2.6M |
| Non operating interest income | ||||
| Income | 1.0M | 478.4K | 472.0K | 497.3K |
| Expense | — | — | — | — |
| Other income expense | -1.3M | -1.4M | 73.1K | 125.2K |
| Pretax income | -2.9M | -4.0M | -1.2M | -2.0M |
| Tax provision | 254.3K | 199.0K | 195.0K | 193.8K |
| Net income | -3.1M | -4.2M | -1.4M | -2.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 112.7M | 100.8M | 99.6M | — |
| Diluted average shares | 112.7M | 100.8M | 99.6M | — |
| EBITDA | -1.4M | -1.7M | -1.8M | -2.7M |
| Net income from continuing op. | -3.1M | -4.2M | -1.4M | -2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |