Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 13.7M | 4.3M | 3.2M | 4.7M |
Cost of revenue | 10.4M | 1.3M | 1.1M | 1.3M |
Gross profit | 3.3M | 2.9M | 2.1M | 3.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.8M | 3.6M | 3.5M | 1.6M |
Other operating expenses | — | 17.7K | 728.2K | 1.3M |
Operating income | -1.7M | -2.1M | -3.4M | 108.0K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 935.5K | 1.0M | 444.0K | 579.6K |
Other income expense | -1.2M | -188.6K | -435.5K | -2.9M |
Pretax income | -3.9M | -3.4M | -4.3M | -3.4M |
Tax provision | 0 | 0 | — | 626.1K |
Net income | -3.9M | -3.4M | -4.3M | -4.0M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 252.7M | 252.7M | 252.4M | — |
Diluted average shares | 252.7M | 252.7M | 252.4M | — |
EBITDA | -914.3K | -1.7M | -3.1M | -356.4K |
Net income from continuing op. | -3.9M | -3.4M | -4.3M | -4.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |