Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 293.9K | 333.6K | 356.1K | 311.8K |
| Cost of revenue | 145.4K | 155.8K | 160.7K | 162.5K |
| Gross profit | 148.5K | 177.8K | 195.3K | 149.3K |
| Operating expense | ||||
| Research & development | 28.2K | 35.1K | 28.9K | — |
| Selling general and admin | 193.2K | 219.1K | 257.4K | — |
| Other operating expenses | — | — | — | — |
| Operating income | -72.9K | -76.5K | -91.0K | -90.6K |
| Non operating interest income | ||||
| Income | 5.5K | 5.6K | 5.5K | 5.6K |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -67.4K | -70.9K | -85.6K | -85.0K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -67.4K | -70.9K | -85.6K | -85.0K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 4.9M | 4.9M | 4.9M | — |
| Diluted average shares | 4.9M | 4.9M | 4.9M | — |
| EBITDA | -71.9K | -75.4K | -90.0K | -89.6K |
| Net income from continuing op. | -67.4K | -70.9K | -85.6K | -85.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |