Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 102.4K | 87.5K | 54.4K | 91.5K |
| Other operating expenses | 11.0K | 16.7K | 11.8K | -7.3K |
| Operating income | -113.4K | -104.2K | -66.2K | -84.2K |
| Non operating interest income | ||||
| Income | 264 | 315 | 709 | 2.0K |
| Expense | — | — | — | — |
| Other income expense | — | 16 | — | 0 |
| Pretax income | -113.7K | -105.1K | -66.5K | -83.0K |
| Tax provision | — | — | — | — |
| Net income | -113.7K | -105.1K | -66.5K | -83.0K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 33.5M | 32.0M | 28.9M | — |
| Diluted average shares | 33.5M | 32.0M | 28.9M | — |
| EBITDA | -113.4K | -104.2K | -66.2K | -84.2K |
| Net income from continuing op. | -113.7K | -105.1K | -66.5K | -83.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |