Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 6.3M | 7.0M | 7.3M | 9.1M |
Cost of revenue | 3.6M | 3.7M | 3.6M | 4.2M |
Gross profit | 2.7M | 3.4M | 3.7M | 4.9M |
Operating expense | ||||
Research & development | 12.8K | 4.6K | 13.5K | 8.9K |
Selling general and admin | 4.8M | 5.0M | 5.9M | 5.4M |
Other operating expenses | — | — | — | — |
Operating income | -2.8M | -2.2M | -4.6M | -1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.3M | 3.7M | 3.2M | 2.8M |
Other income expense | -4.3M | -152.6K | -1.0M | -682.2K |
Pretax income | -11.4M | -6.0M | -8.9M | -4.6M |
Tax provision | 157.7K | 147.6K | 149.2K | 483.4K |
Net income | -11.6M | -6.1M | -9.0M | -5.1M |
Basic EPS | -0.1 | 0.0 | — | 0.0 |
Diluted EPS | -0.1 | 0.0 | — | 0.0 |
Basic average shares | 229.2M | 228.4M | — | 203.3M |
Diluted average shares | 229.2M | 228.4M | — | 203.3M |
EBITDA | -2.1M | -1.5M | -3.8M | -379.6K |
Net income from continuing op. | -11.6M | -6.1M | -9.0M | -3.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |