Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 11.8K | 25.3K | 25.2K | 20.9K |
Gross profit | -11.8K | -25.3K | -25.2K | -20.9K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.5M | 2.6M | 1.7M | 1.2M |
Other operating expenses | 2.2M | 2.5M | 2.8M | 2.7M |
Operating income | -5.8M | -5.1M | -4.6M | -4.0M |
Non operating interest income | ||||
Income | 96.7K | 66.8K | 97.5K | 140.2K |
Expense | 2.2K | 33.3K | 136.4K | 1.2K |
Other income expense | 983.2K | 563.1K | 666.3K | 774.9K |
Pretax income | -4.7M | -4.5M | -3.9M | -3.1M |
Tax provision | — | — | — | — |
Net income | -4.7M | -4.5M | -3.9M | -3.1M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -4.8M | -4.4M | -3.8M | -3.1M |
Net income from continuing op. | -4.7M | -4.5M | -3.9M | -3.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |