Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2M | 695K | 1.3M | 832K |
| Cost of revenue | 1.2M | 1.0M | 1.4M | 1.1M |
| Gross profit | -28K | -335K | -41K | -228K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.6M | 3.6M | 3.7M | 3.6M |
| Other operating expenses | 13.6M | 11.9M | 8.5M | 11.7M |
| Operating income | -19.3M | -15.8M | -12.2M | -15.6M |
| Non operating interest income | ||||
| Income | 1.5M | 1.9M | 2.1M | 2.1M |
| Expense | 103K | 2K | 2K | 824K |
| Other income expense | -11.0M | -11.3M | -5.1M | -5.7M |
| Pretax income | -29.5M | -25.9M | -16.5M | -19.9M |
| Tax provision | 3K | -166K | -45K | -28K |
| Net income | -29.5M | -25.8M | -16.0M | -19.9M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 1.2B | 1.2B | 1.2B |
| Diluted average shares | — | 1.2B | 1.2B | 1.2B |
| EBITDA | -10.4M | -12.0M | -9.3M | -11.1M |
| Net income from continuing op. | -29.5M | -25.8M | -16.0M | -19.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |