Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 294.9K | 660.4K | 955.2K | 984.6K |
Cost of revenue | 503.7K | 592.8K | 884.5K | 3.0M |
Gross profit | -208.8K | 67.6K | 70.7K | -2.1M |
Operating expense | ||||
Research & development | 425.5K | 454.7K | 229.8K | 619.9K |
Selling general and admin | 858.2K | 988.0K | 1.2M | 2.4M |
Other operating expenses | 224.1K | 290.1K | 459.1K | 497.6K |
Operating income | -790.0K | -1.8M | -2.0M | -14.0M |
Non operating interest income | ||||
Income | 581 | 8 | 5.1K | — |
Expense | 1.9M | 1.9M | 453.9K | 1.9M |
Other income expense | 32.2K | -504.7K | 81.4K | 310.4K |
Pretax income | -2.7M | -4.2M | -3.8M | -15.4M |
Tax provision | 0 | 0 | 0 | 31.2K |
Net income | -3.0M | -4.8M | -3.8M | -15.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 548.1M | 548.1M | 548.1M | — |
Diluted average shares | 548.1M | 548.1M | 548.1M | — |
EBITDA | -580.7K | -1.6M | -3.1M | -12.2M |
Net income from continuing op. | -3.0M | -4.8M | -3.8M | -15.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |