Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 5.4M | 6.5M | 4.8M | 6.9M |
Cost of revenue | 3.6M | 4.8M | 3.7M | 5.2M |
Gross profit | 1.8M | 1.7M | 1.1M | 1.7M |
Operating expense | ||||
Research & development | 40.4K | 33.8K | — | 8.0K |
Selling general and admin | 395.4K | 2.0M | 2.0M | 2.3M |
Other operating expenses | — | — | 25.1K | — |
Operating income | 1.3M | -412.7K | -968.8K | -725.4K |
Non operating interest income | ||||
Income | 52.2K | 85.3K | 100.3K | 92.3K |
Expense | 35.5K | 43.9K | 55.0K | 89.4K |
Other income expense | -9.9K | 52.2K | 4.6K | -677.7K |
Pretax income | 1.3M | -319.1K | -918.9K | -1.4M |
Tax provision | 0 | — | — | 0 |
Net income | 1.3M | -319.1K | -918.9K | -1.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 260.3M | 259.8M | 259.8M | — |
Diluted average shares | 269.8M | 259.8M | 259.8M | — |
EBITDA | 1.4M | -223.1K | -815.7K | -1.2M |
Net income from continuing op. | 1.3M | -319.1K | -918.9K | -1.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |